Financial results - DRAGU SRL

Financial Summary - Dragu Srl
Unique identification code: 15250358
Registration number: J05/205/2003
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-2.808
Employee
The most important financial indicators for the company Dragu Srl - Unique Identification Number 15250358: sales in 2023 was - euro, registering a net profit of -2.808 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.524 11.172 11.497 17.230 18.610 5.968 0 0 0 0
Total Income - EUR 9.524 11.172 11.497 17.230 18.610 5.968 0 0 0 0
Total Expenses - EUR 4.578 4.390 5.361 5.332 3.213 4.187 1.293 0 183 2.808
Gross Profit/Loss - EUR 4.946 6.782 6.136 11.898 15.396 1.780 -1.293 0 -183 -2.808
Net Profit/Loss - EUR 4.661 6.447 5.791 11.381 14.838 1.601 -1.293 0 -183 -2.808
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragu Srl - CUI 15250358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.951 260.104 257.451 253.095 248.450 243.638 239.020 233.719 234.444 233.733
Current Assets 1.069 3.092 4.806 2.595 2.268 3.794 2.304 2.253 2.078 61
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 399 955 692 263 64 63 62 61 61 61
Cash 670 2.137 4.115 2.332 2.204 3.731 2.242 2.193 2.017 0
Shareholders Funds 174.532 182.435 186.365 194.593 205.859 203.474 198.323 193.925 194.344 190.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.488 80.760 75.892 61.097 44.858 43.958 43.001 42.047 42.178 42.847
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61 euro in 2023 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 0 euro.
The company's Equity was valued at 190.947 euro, while total Liabilities amounted to 42.847 euro. Equity decreased by -2.808 euro, from 194.344 euro in 2022, to 190.947 in 2023.

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