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
2.099
Net Profit - Ron
238
Employee
The most important financial indicators for the company Dragu Invest S.r.l. - Unique Identification Number 14996768: sales in 2023 was 2.099 euro, registering a net profit of 238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragu Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.186 2.285 4.507 1.913 3.098 1.783 1.632 2.135 2.116 2.099
Total Income - EUR 2.274 2.330 4.519 1.926 3.111 1.783 1.632 2.135 2.116 2.099
Total Expenses - EUR 5.867 2.161 3.677 3.759 4.499 4.242 3.146 2.862 1.660 1.816
Gross Profit/Loss - EUR -3.593 169 843 -1.833 -1.387 -2.459 -1.514 -728 456 284
Net Profit/Loss - EUR -3.661 99 707 -1.891 -1.481 -2.513 -1.571 -782 393 238
Employees 1 1 0 0 1 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. In the last year of activity, the sales decreased by -0.5%, from 2.116 euro in the year 2022, to 2.099 euro in 2023. The Net Profit decreased by -153 euro, from 393 euro in 2022, to 238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragu Invest S.r.l. - CUI 14996768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.903 1.619 1.306 992 687 393 166 5 1.001 601
Current Assets 27.971 28.598 27.868 25.848 11.614 10.762 9.873 8.572 8.623 10.022
Inventories 3.624 3.965 3.924 3.556 3.490 3.423 3.548 3.469 3.480 3.469
Receivables 800 330 281 598 568 557 424 414 416 418
Cash 23.548 24.303 23.663 21.694 7.556 6.783 5.901 4.688 4.727 6.135
Shareholders Funds 29.783 30.131 788 -1.116 -2.576 -5.039 -6.515 -7.152 -6.781 -6.522
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 91 87 28.386 27.955 14.877 16.194 16.554 15.729 16.405 17.145
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 "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 10.022 euro in 2023 which includes Inventories of 3.469 euro, Receivables of 418 euro and cash availability of 6.135 euro.
The company's Equity was valued at -6.522 euro, while total Liabilities amounted to 17.145 euro. Equity increased by 238 euro, from -6.781 euro in 2022, to -6.522 in 2023.

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