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
20.627
Net Profit - Ron
-2.625
Employee
1
The most important financial indicators for the company Draicareif S.r.l. - Unique Identification Number 26659898: sales in 2023 was 20.627 euro, registering a net profit of -2.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.469 18.080 20.556 15.517 34.850 16.065 33.096 17.041 21.499 20.627
Total Income - EUR 13.469 18.080 20.556 15.517 34.850 16.065 33.096 20.613 21.499 20.627
Total Expenses - EUR 12.820 16.285 15.949 21.274 29.486 12.501 13.667 15.820 15.010 23.073
Gross Profit/Loss - EUR 649 1.795 4.607 -5.758 5.363 3.564 19.429 4.793 6.489 -2.446
Net Profit/Loss - EUR 248 1.253 4.196 -6.674 5.015 3.403 19.345 4.691 6.299 -2.625
Employees 3 1 2 2 2 1 2 2 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. 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 -3.8%, from 21.499 euro in the year 2022, to 20.627 euro in 2023. The Net Profit decreased by -6.280 euro, from 6.299 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draicareif S.r.l. - CUI 26659898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.278 866 5.456 3.065 752 0 0 0 0 0
Current Assets 16.865 18.504 20.075 14.268 14.557 15.779 48.447 47.287 51.164 60.967
Inventories 2.127 3.789 4.887 13.643 4.641 7.382 7.457 8.430 5.879 7.204
Receivables 9.388 5.881 323 317 479 474 30.804 30.120 30.692 45.382
Cash 5.351 8.835 14.865 308 9.437 7.923 10.187 8.737 14.593 8.381
Shareholders Funds 8.680 10.006 14.100 7.187 12.070 15.240 34.296 38.183 44.601 41.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.463 9.365 11.431 10.145 3.239 539 14.151 9.104 6.563 19.127
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 "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 60.967 euro in 2023 which includes Inventories of 7.204 euro, Receivables of 45.382 euro and cash availability of 8.381 euro.
The company's Equity was valued at 41.840 euro, while total Liabilities amounted to 19.127 euro. Equity decreased by -2.625 euro, from 44.601 euro in 2022, to 41.840 in 2023.

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