The most important financial indicators for the company Dralebar Grup Srl-D - Unique Identification Number 35538399:
sales in 2023 was
243.333
euro, registering a net profit of
95.981
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 119.4%, from 111.253 euro in the year 2022, to 243.333 euro in 2023.
The Net Profit increased by 78.375 euro, from 17.659 euro in 2022, to 95.981 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dralebar Grup Srl-D - CUI 35538399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
88.173
67.945
48.914
Current Assets
-
-
17.661
-
20.036
69.136
86.459
99.195
168.576
293.358
Inventories
-
-
22
-
0
0
0
0
1.111
51.705
Receivables
-
-
446
-
3.223
8.032
3.101
5.773
13.929
40.288
Cash
-
-
17.193
-
16.812
61.104
83.358
93.422
153.536
201.365
Shareholders Funds
-
-
14.490
-
17.704
53.814
60.942
95.722
113.678
209.314
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
3.172
-
2.332
15.321
25.517
91.647
122.843
132.958
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.358 euro in 2023 which includes Inventories of
51.705 euro, Receivables of
40.288 euro and cash availability of
201.365 euro.
The company's Equity was valued at
209.314 euro, while total Liabilities amounted to
132.958 euro.
Equity increased by 95.981 euro, from 113.678 euro in 2022, to 209.314 in 2023.
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Comments - Dralebar Grup Srl-D