Financial results - DRAGU ZEN DELIVERY S.R.L.

Financial Summary - Dragu Zen Delivery S.r.l.
Unique identification code: 41004689
Registration number: J10/628/2019
Nace: 4941
Sales - Ron
20.115
Net Profit - Ron
8.441
Employees
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Company Dragu Zen Delivery S.r.l. with Fiscal Code 41004689 recorded a turnover of 2023 of 20.115, with a net profit of 8.441 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.514 21.097 23.341 39.971 20.228 -
Total Income - EUR - - - - 4.515 21.130 23.359 39.984 20.234 -
Total Expenses - EUR - - - - 9.473 22.269 18.030 26.776 10.411 -
Gross Profit/Loss - EUR - - - - -4.958 -1.139 5.328 13.208 9.824 -
Net Profit/Loss - EUR - - - - -5.109 -1.772 4.628 12.032 8.489 -
Employees - - - - 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 -49.2%, from 39.971 euro in the year 2022, to 20.228 euro in 2023. The Net Profit decreased by -3.507 euro, from 12.032 euro in 2022, to 8.489 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 Zen Delivery S.r.l. - CUI 41004689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.458 25.586 15.065 5.126 963 -
Current Assets - - - - 2.397 4.546 13.002 17.716 26.291 -
Inventories - - - - 16 16 0 0 4 -
Receivables - - - - 1.779 2.489 0 598 4.964 -
Cash - - - - 601 2.041 13.002 17.118 21.322 -
Shareholders Funds - - - - -5.067 -6.742 -1.965 10.061 18.519 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 43.921 37.178 30.745 13.323 9.269 -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.291 euro in 2023 which includes Inventories of 4 euro, Receivables of 4.964 euro and cash availability of 21.322 euro.
The company's Equity was valued at 18.519 euro, while total Liabilities amounted to 9.269 euro. Equity increased by 8.489 euro, from 10.061 euro in 2022, to 18.519 in 2023.

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