Financial results - DRAICAREIF S.R.L.

Financial Summary - Draicareif S.r.l.
Unique identification code: 26659898
Registration number: J02/218/2010
Nace: 4532
Sales - Ron
14.898
Net Profit - Ron
68
Employees
1
Open Account
Company Draicareif S.r.l. with Fiscal Code 26659898 recorded a turnover of 2024 of 14.898, with a net profit of 68 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.080 20.556 15.517 34.850 16.065 33.096 17.041 21.499 20.627 14.898
Total Income - EUR 18.080 20.556 15.517 34.850 16.065 33.096 20.613 21.499 20.627 14.898
Total Expenses - EUR 16.285 15.949 21.274 29.486 12.501 13.667 15.820 15.010 23.073 14.680
Gross Profit/Loss - EUR 1.795 4.607 -5.758 5.363 3.564 19.429 4.793 6.489 -2.446 218
Net Profit/Loss - EUR 1.253 4.196 -6.674 5.015 3.403 19.345 4.691 6.299 -2.625 68
Employees 1 2 2 2 1 2 2 1 1 1
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 -27.4%, from 20.627 euro in the year 2023, to 14.898 euro in 2024. The Net Profit increased by 68 euro, from 0 euro in 2023, to 68 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 - Draicareif S.r.l. - CUI 26659898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866 5.456 3.065 752 0 0 0 0 0 644
Current Assets 18.504 20.075 14.268 14.557 15.779 48.447 47.287 51.164 60.967 63.084
Inventories 3.789 4.887 13.643 4.641 7.382 7.457 8.430 5.879 7.204 9.300
Receivables 5.881 323 317 479 474 30.804 30.120 30.692 45.382 44.227
Cash 8.835 14.865 308 9.437 7.923 10.187 8.737 14.593 8.381 9.556
Shareholders Funds 10.006 14.100 7.187 12.070 15.240 34.296 38.183 44.601 41.840 41.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.365 11.431 10.145 3.239 539 14.151 9.104 6.563 19.127 22.053
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.084 euro in 2024 which includes Inventories of 9.300 euro, Receivables of 44.227 euro and cash availability of 9.556 euro.
The company's Equity was valued at 41.674 euro, while total Liabilities amounted to 22.053 euro. Equity increased by 68 euro, from 41.840 euro in 2023, to 41.674 in 2024.

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