The most important financial indicators for the company Dragus S.r.l. - Unique Identification Number 17970525:
sales in 2023 was
201.707
euro, registering a net profit of
43.757
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -17.3%, from 244.546 euro in the year 2022, to 201.707 euro in 2023.
The Net Profit decreased by -24.571 euro, from 68.535 euro in 2022, to 43.757 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.735 euro in 2023 which includes Inventories of
123.912 euro, Receivables of
21.178 euro and cash availability of
-19.354 euro.
The company's Equity was valued at
92.994 euro, while total Liabilities amounted to
42.800 euro.
Equity increased by 24.619 euro, from 68.584 euro in 2022, to 92.994 in 2023.
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