Financial results - DRAGO S LAND DIVERT S.R.L.

Financial Summary - Drago S Land Divert S.r.l.
Unique identification code: 40848280
Registration number: J2019000350510
Nace: 4711
Sales - Ron
28.395
Net Profit - Ron
762
Employees
1
Open Account
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.
Sales - Ron
Net Profit - Ron
Employees

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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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