Financial results - DRALIV SRL

Financial Summary - Draliv Srl
Unique identification code: 15261772
Registration number: J24/242/2003
Nace: 4711
Sales - Ron
1.005.107
Net Profit - Ron
2.623
Employee
5
The most important financial indicators for the company Draliv Srl - Unique Identification Number 15261772: sales in 2023 was 1.005.107 euro, registering a net profit of 2.623 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draliv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.826 371.944 404.311 430.582 411.189 531.552 636.827 674.033 751.956 1.005.107
Total Income - EUR 334.280 375.653 408.404 466.477 418.630 544.285 645.824 686.976 765.244 1.021.823
Total Expenses - EUR 333.485 357.128 390.014 448.148 412.321 534.716 640.283 680.939 758.702 1.017.995
Gross Profit/Loss - EUR 795 18.525 18.390 18.329 6.310 9.569 5.541 6.038 6.543 3.828
Net Profit/Loss - EUR 552 16.066 15.929 11.146 4.353 8.362 4.668 5.234 5.666 2.623
Employees 6 5 5 6 6 7 7 7 6 5
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 34.1%, from 751.956 euro in the year 2022, to 1.005.107 euro in 2023. The Net Profit decreased by -3.026 euro, from 5.666 euro in 2022, to 2.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draliv Srl - CUI 15261772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.348 52.693 56.004 28.720 38.898 29.788 26.873 40.848 31.791 19.027
Current Assets 44.642 40.333 44.506 88.439 69.000 74.036 151.282 126.742 128.536 151.085
Inventories 44.337 36.573 34.144 30.121 34.084 47.734 46.236 47.549 49.393 67.405
Receivables 132 3.528 4.603 38.287 28.600 22.707 77.137 68.563 74.198 75.266
Cash 173 232 5.759 20.032 6.317 3.595 27.908 10.629 4.945 8.415
Shareholders Funds 17.265 8.086 12.799 12.784 16.902 24.937 29.133 33.721 39.492 41.995
Social Capital 112 112 111 11.055 10.852 10.642 10.440 10.209 10.240 10.209
Debts 102.903 84.939 87.711 104.376 90.996 78.888 149.022 133.869 120.835 128.116
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.085 euro in 2023 which includes Inventories of 67.405 euro, Receivables of 75.266 euro and cash availability of 8.415 euro.
The company's Equity was valued at 41.995 euro, while total Liabilities amounted to 128.116 euro. Equity increased by 2.623 euro, from 39.492 euro in 2022, to 41.995 in 2023.

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