Financial results - DRAGU INVEST S.R.L.

Financial Summary - Dragu Invest S.r.l.
Unique identification code: 14996768
Registration number: J22/1231/2002
Nace: 6622
Sales - Ron
2.058
Net Profit - Ron
-3.468
Employees
Open Account
Company Dragu Invest S.r.l. with Fiscal Code 14996768 recorded a turnover of 2024 of 2.058, with a net profit of -3.468 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragu Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.285 4.507 1.913 3.098 1.783 1.632 2.135 2.116 2.099 2.058
Total Income - EUR 2.330 4.519 1.926 3.111 1.783 1.632 2.135 2.116 2.099 2.121
Total Expenses - EUR 2.161 3.677 3.759 4.499 4.242 3.146 2.862 1.660 1.816 5.541
Gross Profit/Loss - EUR 169 843 -1.833 -1.387 -2.459 -1.514 -728 456 284 -3.420
Net Profit/Loss - EUR 99 707 -1.891 -1.481 -2.513 -1.571 -782 393 238 -3.468
Employees 1 0 0 1 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 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 -1.4%, from 2.099 euro in the year 2023, to 2.058 euro in 2024. The Net Profit decreased by -237 euro, from 238 euro in 2023, to 0 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 - Dragu Invest S.r.l. - CUI 14996768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.619 1.306 992 687 393 166 5 1.001 601 202
Current Assets 28.598 27.868 25.848 11.614 10.762 9.873 8.572 8.623 10.022 6.458
Inventories 3.965 3.924 3.556 3.490 3.423 3.548 3.469 3.480 3.469 0
Receivables 330 281 598 568 557 424 414 416 418 123
Cash 24.303 23.663 21.694 7.556 6.783 5.901 4.688 4.727 6.135 6.335
Shareholders Funds 30.131 788 -1.116 -2.576 -5.039 -6.515 -7.152 -6.781 -6.522 -9.954
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 87 28.386 27.955 14.877 16.194 16.554 15.729 16.405 17.145 16.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6622 - 6622"
CAEN Financial Year 6511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 123 euro and cash availability of 6.335 euro.
The company's Equity was valued at -9.954 euro, while total Liabilities amounted to 16.615 euro. Equity decreased by -3.468 euro, from -6.522 euro in 2023, to -9.954 in 2024.

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