Financial results - DRALIN INTERCOM SRL

Financial Summary - Dralin Intercom Srl
Unique identification code: 19285472
Registration number: J40/19735/2006
Nace: 4642
Sales - Ron
2.103
Net Profit - Ron
-21.311
Employees
2
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Company Dralin Intercom Srl with Fiscal Code 19285472 recorded a turnover of 2024 of 2.103, with a net profit of -21.311 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dralin Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.055 43.088 34.584 22.366 16.634 9.979 9.449 8.783 6.402 2.103
Total Income - EUR 87.055 43.088 34.584 22.366 16.634 11.461 9.449 8.783 6.402 2.103
Total Expenses - EUR 68.401 49.827 50.275 41.548 37.401 29.982 32.384 26.988 18.193 23.394
Gross Profit/Loss - EUR 18.654 -6.739 -15.691 -19.182 -20.767 -18.521 -22.934 -18.205 -11.791 -21.291
Net Profit/Loss - EUR 16.984 -7.170 -16.037 -19.406 -20.933 -18.628 -23.029 -18.293 -11.855 -21.311
Employees 3 3 2 3 3 2 2 2 2 2
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 -67.0%, from 6.402 euro in the year 2023, to 2.103 euro in 2024.
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 - Dralin Intercom Srl - CUI 19285472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.388 25.127 32.001 33.116 36.399 36.393 38.337 42.047 45.672 38.485
Inventories 23.231 24.010 29.284 29.955 34.524 35.006 36.139 35.904 33.897 33.119
Receivables 460 903 1.040 1.108 554 685 1.493 4.901 3.901 4.002
Cash 697 214 1.677 2.053 1.321 702 705 1.242 7.874 1.364
Shareholders Funds 9.139 1.877 -14.192 -33.337 -53.625 -71.236 -92.685 -111.266 -122.783 -143.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.249 23.251 46.193 66.701 90.786 114.724 131.270 153.312 167.676 182.053
Income in Advance 0 0 0 0 0 0 0 0 779 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.485 euro in 2024 which includes Inventories of 33.119 euro, Receivables of 4.002 euro and cash availability of 1.364 euro.
The company's Equity was valued at -143.408 euro, while total Liabilities amounted to 182.053 euro. Equity decreased by -21.311 euro, from -122.783 euro in 2023, to -143.408 in 2024.

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