Company Drago S Land Divert S.r.l. with Fiscal Code 40848280
recorded a turnover of 2024 of
28.395,
with a net profit of
762
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drago S Land Divert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.164
25.158
29.257
50.148
-
28.395
Total Income - EUR
-
-
-
-
9.445
26.118
29.257
50.371
-
28.732
Total Expenses - EUR
-
-
-
-
4.783
25.045
23.542
46.685
-
27.189
Gross Profit/Loss - EUR
-
-
-
-
4.662
1.073
5.715
3.686
-
1.543
Net Profit/Loss - EUR
-
-
-
-
4.568
812
5.422
3.184
-
762
Employees
-
-
-
-
2
2
1
1
-
1
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 -42.9%, from 50.148 euro in the year 2022, to 28.395 euro in 2024.
The Net Profit decreased by -2.394 euro, from 3.184 euro in 2022, to 762 in the last year.
Check the financial reports for the company - Drago S Land Divert S.r.l.
Financial Rating - DRAGO S LAND DIVERT S.R.L.
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Financial Rating
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Prob. of insolvency - Drago S Land Divert S.r.l.
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Insolvency Probability
Financial Reports - Drago S Land Divert 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 S Land Divert S.r.l. - CUI 40848280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.940
9.193
7.283
5.393
-
3.175
Current Assets
-
-
-
-
35.063
40.024
38.497
43.590
-
58.629
Inventories
-
-
-
-
16.211
19.002
18.233
0
-
1.001
Receivables
-
-
-
-
9.030
1.273
2.439
0
-
40.207
Cash
-
-
-
-
9.822
19.748
17.825
43.590
-
17.422
Shareholders Funds
-
-
-
-
4.610
5.335
10.639
13.856
-
26.899
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
5.601
8.768
806
685
-
760
Income in Advance
-
-
-
-
35.793
35.114
34.335
34.442
-
34.146
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
"4711 - 4711"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.629 euro in 2024 which includes Inventories of
1.001 euro, Receivables of
40.207 euro and cash availability of
17.422 euro.
The company's Equity was valued at
26.899 euro, while total Liabilities amounted to
760 euro.
Equity increased by 13.162 euro, from 13.856 euro in 2022, to 26.899 in 2024.
The Debt Ratio was 1.2% in the year 2024.
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