Financial results - DRALU ADVENTURES SRL

Financial Summary - Dralu Adventures Srl
Unique identification code: 37827709
Registration number: J12/4079/2017
Nace: 5610
Sales - Ron
663
Net Profit - Ron
493
Employees
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Company Dralu Adventures Srl with Fiscal Code 37827709 recorded a turnover of 2024 of 663, with a net profit of 493 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dralu Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 236 0 227 955 710 2.365 663
Total Income - EUR - - 0 236 0 227 1.565 1.312 3.262 682
Total Expenses - EUR - - 0 46 0 0 358 337 398 95
Gross Profit/Loss - EUR - - 0 190 0 227 1.207 975 2.864 587
Net Profit/Loss - EUR - - 0 183 0 221 1.178 954 2.597 493
Employees - - 0 0 0 0 0 0 0 0
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 -71.8%, from 2.365 euro in the year 2023, to 663 euro in 2024. The Net Profit decreased by -2.089 euro, from 2.597 euro in 2023, to 493 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 - Dralu Adventures Srl - CUI 37827709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.479 1.714 1.680 1.649 1.612 1.617 1.612 1.603
Current Assets - - 2 383 375 596 1.661 2.893 5.652 6.221
Inventories - - 0 146 144 141 138 138 138 282
Receivables - - 0 0 0 0 0 0 56 5.091
Cash - - 2 236 232 455 1.523 2.755 5.458 847
Shareholders Funds - - 44 226 222 438 3.236 4.200 6.783 7.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.437 1.870 1.834 1.806 37 310 481 586
Income in Advance - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.221 euro in 2024 which includes Inventories of 282 euro, Receivables of 5.091 euro and cash availability of 847 euro.
The company's Equity was valued at 7.238 euro, while total Liabilities amounted to 586 euro. Equity increased by 493 euro, from 6.783 euro in 2023, to 7.238 in 2024.

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