Financial results - DRAGSTAR SRL

Financial Summary - Dragstar Srl
Unique identification code: 17181874
Registration number: J38/106/2005
Nace: 3299
Sales - Ron
56.165
Net Profit - Ron
5.753
Employee
2
The most important financial indicators for the company Dragstar Srl - Unique Identification Number 17181874: sales in 2023 was 56.165 euro, registering a net profit of 5.753 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.799 65.175 63.311 72.992 65.392 54.661 39.480 46.190 56.234 56.165
Total Income - EUR 37.987 66.056 63.502 73.272 65.575 54.741 40.797 52.584 56.639 56.457
Total Expenses - EUR 36.504 60.096 59.550 64.547 55.206 49.306 28.034 26.536 37.175 50.255
Gross Profit/Loss - EUR 1.483 5.960 3.953 8.725 10.369 5.435 12.763 26.048 19.464 6.202
Net Profit/Loss - EUR 344 4.000 3.316 7.995 9.714 4.888 12.431 25.710 19.052 5.753
Employees 1 6 5 5 5 5 1 1 1 2
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 0.2%, from 56.234 euro in the year 2022, to 56.165 euro in 2023. The Net Profit decreased by -13.241 euro, from 19.052 euro in 2022, to 5.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragstar Srl - CUI 17181874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.804 5.935 4.139 2.749 1.610 795 493 359 237 113
Current Assets 4.446 12.310 6.207 7.564 10.813 6.999 19.443 26.065 39.564 7.737
Inventories 1.224 3.432 2.693 2.946 2.779 3.699 2.901 7.817 4.560 4.845
Receivables 1.502 440 852 2.019 1.955 1.118 920 861 19.855 1.395
Cash 1.719 8.439 2.662 2.600 6.078 2.182 15.622 17.386 15.148 1.497
Shareholders Funds 10.207 14.292 3.389 8.076 10.121 5.330 12.867 26.142 19.486 6.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.043 3.953 6.957 2.238 2.301 2.464 600 281 20.314 1.642
Income in Advance 0 0 0 0 0 0 6.469 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.737 euro in 2023 which includes Inventories of 4.845 euro, Receivables of 1.395 euro and cash availability of 1.497 euro.
The company's Equity was valued at 6.208 euro, while total Liabilities amounted to 1.642 euro. Equity decreased by -13.219 euro, from 19.486 euro in 2022, to 6.208 in 2023.

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