Financial results - DRAPELUL PERSONALIZAT SRL

Financial Summary - Drapelul Personalizat Srl
Unique identification code: 22842212
Registration number: J13/4112/2007
Nace: 1392
Sales - Ron
66.877
Net Profit - Ron
-6.178
Employees
1
Open Account
Company Drapelul Personalizat Srl with Fiscal Code 22842212 recorded a turnover of 2024 of 66.877, with a net profit of -6.178 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drapelul Personalizat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.145 54.376 87.084 93.793 53.912 39.810 63.011 88.474 95.852 66.877
Total Income - EUR 48.081 61.475 87.084 93.795 53.915 54.282 76.835 88.537 96.028 66.878
Total Expenses - EUR 61.668 78.415 93.852 92.385 90.580 50.937 56.959 79.095 117.540 72.112
Gross Profit/Loss - EUR -13.587 -16.940 -6.768 1.410 -36.665 3.345 19.875 9.442 -21.513 -5.234
Net Profit/Loss - EUR -14.799 -17.484 -7.639 472 -37.206 2.802 19.186 7.874 -22.358 -6.178
Employees 5 7 7 7 5 2 1 1 1 1
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 -29.8%, from 95.852 euro in the year 2023, to 66.877 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Drapelul Personalizat Srl

Rating financiar

Financial Rating -
DRAPELUL PERSONALIZAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Drapelul Personalizat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drapelul Personalizat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Drapelul Personalizat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Drapelul Personalizat Srl - CUI 22842212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.321 125.208 103.132 82.429 64.562 40.257 26.520 13.742 4.673 928
Current Assets 22.896 31.465 49.567 50.963 50.746 70.158 72.552 93.803 88.003 77.411
Inventories 14.280 14.132 2.808 12.765 14.208 23.967 22.183 12.098 11.863 13.795
Receivables 5.944 17.119 44.901 35.306 33.876 43.795 39.909 51.720 55.648 49.915
Cash 2.672 214 1.858 2.892 2.663 2.395 10.459 29.986 20.492 13.702
Shareholders Funds -22.532 98.941 89.628 88.455 49.537 51.400 69.446 77.535 54.942 48.457
Social Capital 4.706 4.658 4.580 4.496 4.408 4.325 4.229 4.242 4.229 4.206
Debts 54.942 57.731 63.072 44.936 65.794 59.018 29.626 30.014 37.740 29.962
Income in Advance 139.806 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.411 euro in 2024 which includes Inventories of 13.795 euro, Receivables of 49.915 euro and cash availability of 13.702 euro.
The company's Equity was valued at 48.457 euro, while total Liabilities amounted to 29.962 euro. Equity decreased by -6.178 euro, from 54.942 euro in 2023, to 48.457 in 2024.

Risk Reports Prices

Reviews - Drapelul Personalizat Srl

Comments - Drapelul Personalizat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.