The most important financial indicators for the company Dragu Euro Trading S.r.l. - Unique Identification Number 42377015:
sales in 2023 was
58.264
euro, registering a net profit of
-572
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -2.9%, from 60.211 euro in the year 2022, to 58.264 euro in 2023.
The Net Profit decreased by -2.050 euro, from 2.056 euro in 2022, to 0 in the last year.
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 -
Dragu Euro Trading S.r.l. - CUI 42377015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
6.853
11.614
11.816
16.012
Inventories
-
-
-
-
-
-
5.419
11.481
9.197
15.257
Receivables
-
-
-
-
-
-
0
0
2.121
2
Cash
-
-
-
-
-
-
1.435
133
498
753
Shareholders Funds
-
-
-
-
-
-
-1.100
5.155
7.228
6.634
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.954
6.459
4.588
9.378
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.012 euro in 2023 which includes Inventories of
15.257 euro, Receivables of
2 euro and cash availability of
753 euro.
The company's Equity was valued at
6.634 euro, while total Liabilities amounted to
9.378 euro.
Equity decreased by -572 euro, from 7.228 euro in 2022, to 6.634 in 2023.
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Comments - Dragu Euro Trading S.r.l.