Financial results - DRAICO MANAGEMENT S.R.L.

Financial Summary - Draico Management S.r.l.
Unique identification code: 42943335
Registration number: J2020002304355
Nace: 6832
Sales - Ron
5.823
Net Profit - Ron
181
Employees
1
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Company Draico Management S.r.l. with Fiscal Code 42943335 recorded a turnover of 2024 of 5.823, with a net profit of 181 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.563 11.988 20.849 13.400 5.823
Total Income - EUR - - - - - 26.591 17.464 20.923 15.185 5.828
Total Expenses - EUR - - - - - 12.829 42.314 15.762 19.009 5.607
Gross Profit/Loss - EUR - - - - - 13.762 -24.851 5.161 -3.824 221
Net Profit/Loss - EUR - - - - - 13.092 -25.025 4.952 -4.038 181
Employees - - - - - 0 1 0 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 -56.3%, from 13.400 euro in the year 2023, to 5.823 euro in 2024. The Net Profit increased by 181 euro, from 0 euro in 2023, to 181 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 - Draico Management S.r.l. - CUI 42943335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.174 2.905 2.061 0 3.973
Current Assets - - - - - 8.875 6.267 13.946 16.696 14.081
Inventories - - - - - 30 -198 9.766 10.239 10.182
Receivables - - - - - 8.774 6.069 3.915 6.328 3.783
Cash - - - - - 70 396 265 130 116
Shareholders Funds - - - - - 13.133 -12.183 -7.269 -11.285 -11.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.915 21.355 23.276 27.981 29.094
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.081 euro in 2024 which includes Inventories of 10.182 euro, Receivables of 3.783 euro and cash availability of 116 euro.
The company's Equity was valued at -11.040 euro, while total Liabilities amounted to 29.094 euro. Equity increased by 181 euro, from -11.285 euro in 2023, to -11.040 in 2024.

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