Financial results - DRANIFLOR PROD SRL

Financial Summary - Draniflor Prod Srl
Unique identification code: 26021740
Registration number: J09/525/2009
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-792
Employees
Open Account
Company Draniflor Prod Srl with Fiscal Code 26021740 recorded a turnover of 2024 of - , with a net profit of -792 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draniflor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.852 67.137 40.095 0 0 0 0 0 0 0
Total Income - EUR 62.852 67.140 40.095 0 0 12.994 1 0 0 0
Total Expenses - EUR 60.518 59.243 37.615 2.506 2.264 28.601 1.539 738 627 792
Gross Profit/Loss - EUR 2.334 7.897 2.480 -2.506 -2.264 -15.607 -1.538 -738 -627 -792
Net Profit/Loss - EUR 1.925 7.225 1.816 -2.506 -2.264 -15.958 -1.538 -738 -627 -792
Employees 13 13 8 1 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.
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 - Draniflor Prod Srl - CUI 26021740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.519 32.347 30.984 29.614 28.255 425 415 417 415 413
Current Assets 26.967 20.193 8.272 7.656 3.849 12.371 2.871 2.778 2.852 2.735
Inventories 854 895 862 846 830 814 0 0 0 0
Receivables 8.973 9.295 2.213 2.066 2.062 7.817 1.964 1.995 2.005 2.012
Cash 17.140 10.003 5.197 4.743 957 3.741 907 783 846 724
Shareholders Funds 27.564 25.566 26.949 23.949 21.221 4.861 3.215 2.487 1.852 1.050
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 32.921 26.974 12.306 13.320 10.882 7.936 72 708 1.415 2.098
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.012 euro and cash availability of 724 euro.
The company's Equity was valued at 1.050 euro, while total Liabilities amounted to 2.098 euro. Equity decreased by -792 euro, from 1.852 euro in 2023, to 1.050 in 2024.

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