Financial results - DRAGU PROMPT SHIPPING S.R.L.

Financial Summary - Dragu Prompt Shipping S.r.l.
Unique identification code: 46746042
Registration number: J2022001175105
Nace: 4933
Sales - Ron
5.788
Net Profit - Ron
-1.840
Employees
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Company Dragu Prompt Shipping S.r.l. with Fiscal Code 46746042 recorded a turnover of 2024 of 5.788, with a net profit of -1.840 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.961 14.997 5.788
Total Income - EUR - - - - - - - 4.014 15.025 5.812
Total Expenses - EUR - - - - - - - 5.278 12.162 7.652
Gross Profit/Loss - EUR - - - - - - - -1.264 2.863 -1.840
Net Profit/Loss - EUR - - - - - - - -1.384 2.626 -1.840
Employees - - - - - - - 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 -61.2%, from 14.997 euro in the year 2023, to 5.788 euro in 2024. The Net Profit decreased by -2.611 euro, from 2.626 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 Prompt Shipping S.r.l. - CUI 46746042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 18.832
Current Assets - - - - - - - 1.141 2.436 5.276
Inventories - - - - - - - 0 0 3.507
Receivables - - - - - - - 757 88 59
Cash - - - - - - - 384 2.349 1.710
Shareholders Funds - - - - - - - -1.343 1.287 -826
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.485 1.149 24.934
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.276 euro in 2024 which includes Inventories of 3.507 euro, Receivables of 59 euro and cash availability of 1.710 euro.
The company's Equity was valued at -826 euro, while total Liabilities amounted to 24.934 euro. Equity decreased by -2.105 euro, from 1.287 euro in 2023, to -826 in 2024.

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