Financial results - DRAIUSMIR S.R.L.

Financial Summary - Draiusmir S.r.l.
Unique identification code: 18143763
Registration number: J37/787/2005
Nace: 4719
Sales - Ron
173.878
Net Profit - Ron
463
Employees
6
Open Account
Company Draiusmir S.r.l. with Fiscal Code 18143763 recorded a turnover of 2024 of 173.878, with a net profit of 463 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.492 132.782 99.112 50.340 80.248 70.539 143.661 168.671 240.361 173.878
Total Income - EUR 78.057 133.107 100.842 52.915 80.793 77.675 150.150 173.183 240.615 188.243
Total Expenses - EUR 72.939 108.964 96.035 50.217 77.484 67.850 136.384 138.088 171.196 186.421
Gross Profit/Loss - EUR 5.119 24.143 4.807 2.698 3.309 9.824 13.766 35.094 69.419 1.822
Net Profit/Loss - EUR 4.249 20.611 1.098 1.736 2.501 9.101 12.314 33.805 67.544 463
Employees 1 2 1 2 2 2 3 5 6 6
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 -27.3%, from 240.361 euro in the year 2023, to 173.878 euro in 2024. The Net Profit decreased by -66.704 euro, from 67.544 euro in 2023, to 463 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 - Draiusmir S.r.l. - CUI 18143763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.806 24.899 58.811 57.676 39.214 8.256 114.828 120.358 128.662 212.942
Current Assets 73.258 44.769 25.033 14.367 40.972 39.766 81.848 97.524 157.094 191.012
Inventories 25.881 2.112 1.957 2.253 2.606 4.575 50.920 39.528 67.776 132.742
Receivables 20.697 20.610 13.390 8.936 32.533 33.795 25.895 33.257 83.851 56.279
Cash 26.680 22.047 9.686 3.178 5.833 1.396 5.033 24.738 5.467 1.991
Shareholders Funds -20.037 778 1.864 1.548 4.019 13.044 25.069 58.951 121.075 120.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.517 73.379 83.010 77.339 79.524 40.338 176.849 122.112 164.682 290.019
Income in Advance 18.120 4.960 4.876 4.787 1.138 0 0 42.076 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 "4719 - 4719"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.012 euro in 2024 which includes Inventories of 132.742 euro, Receivables of 56.279 euro and cash availability of 1.991 euro.
The company's Equity was valued at 120.861 euro, while total Liabilities amounted to 290.019 euro. Equity increased by 463 euro, from 121.075 euro in 2023, to 120.861 in 2024.

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