Company Drago Business Concept S.r.l. with Fiscal Code 39464383
recorded a turnover of 2024 of
370.699,
with a net profit of
-25.478
and having an average number of employees of
13.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drago Business Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
118.948
358.088
404.742
419.198
370.699
Total Income - EUR
-
-
-
0
0
120.065
358.094
412.530
419.198
388.746
Total Expenses - EUR
-
-
-
31
13
90.001
182.909
248.607
307.959
414.224
Gross Profit/Loss - EUR
-
-
-
-31
-13
30.063
175.185
163.923
111.239
-25.478
Net Profit/Loss - EUR
-
-
-
-31
-13
28.860
171.962
160.415
107.257
-25.478
Employees
-
-
-
0
0
2
6
6
10
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -11.1%, from 419.198 euro in the year 2023, to 370.699 euro in 2024.
The Net Profit decreased by -106.658 euro, from 107.257 euro in 2023, to 0 in the last year.
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Financial Rating - DRAGO BUSINESS CONCEPT S.R.L.
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Financial Reports - Drago Business Concept S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drago Business Concept S.r.l. - CUI 39464383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13
0
0
38.897
16.874
53.478
75.570
Current Assets
-
-
-
47
46
32.279
173.643
290.063
193.234
116.944
Inventories
-
-
-
0
0
186
457
1.146
3.881
1.478
Receivables
-
-
-
0
0
7.176
67.159
70.762
181.756
113.267
Cash
-
-
-
47
46
24.917
106.026
218.155
7.597
2.199
Shareholders Funds
-
-
-
12
-1
28.900
172.059
235.888
105.204
3.751
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
48
47
3.325
40.481
71.049
141.508
189.058
Income in Advance
-
-
-
0
0
54
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.944 euro in 2024 which includes Inventories of
1.478 euro, Receivables of
113.267 euro and cash availability of
2.199 euro.
The company's Equity was valued at
3.751 euro, while total Liabilities amounted to
189.058 euro.
Equity decreased by -100.865 euro, from 105.204 euro in 2023, to 3.751 in 2024.
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