Financial results - DRAGRAD SRL

Financial Summary - Dragrad Srl
Unique identification code: 32210434
Registration number: J06/526/2013
Nace: 4711
Sales - Ron
57.922
Net Profit - Ron
1.039
Employee
1
The most important financial indicators for the company Dragrad Srl - Unique Identification Number 32210434: sales in 2023 was 57.922 euro, registering a net profit of 1.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragrad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.696 47.932 45.705 40.516 49.333 59.675 61.938 48.833 56.764 57.922
Total Income - EUR 31.709 48.220 45.705 40.516 49.333 59.675 61.938 48.833 56.764 58.369
Total Expenses - EUR 34.667 52.197 54.837 43.055 46.718 60.680 61.688 47.331 53.294 56.747
Gross Profit/Loss - EUR -2.958 -3.977 -9.132 -2.539 2.615 -1.006 250 1.502 3.470 1.622
Net Profit/Loss - EUR -3.872 -5.415 -9.589 -2.950 2.117 -1.607 -317 1.013 2.903 1.039
Employees 1 3 4 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 56.764 euro in the year 2022, to 57.922 euro in 2023. The Net Profit decreased by -1.855 euro, from 2.903 euro in 2022, to 1.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragrad Srl - CUI 32210434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.753 1.962 1.865 1.728 1.607 1.489 1.375 1.261 1.181 1.177
Current Assets 7.968 8.047 8.368 5.417 5.936 5.009 5.161 7.155 9.392 6.461
Inventories 7.677 7.920 8.265 4.998 5.547 3.681 4.612 6.238 8.969 5.507
Receivables 0 0 0 0 0 535 0 0 0 0
Cash 291 127 103 419 389 794 549 917 423 954
Shareholders Funds -5.543 -11.004 -20.481 -23.084 -20.543 -21.752 -21.657 -20.164 -17.323 -16.233
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 15.264 21.013 30.715 30.229 28.087 28.251 28.193 28.579 27.896 23.870
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.461 euro in 2023 which includes Inventories of 5.507 euro, Receivables of 0 euro and cash availability of 954 euro.
The company's Equity was valued at -16.233 euro, while total Liabilities amounted to 23.870 euro. Equity increased by 1.038 euro, from -17.323 euro in 2022, to -16.233 in 2023.

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