Financial results - DRAPERIA S.R.L.

Financial Summary - Draperia S.r.l.
Unique identification code: 47582002
Registration number: J08/366/2023
Nace: 4751
Sales - Ron
54.259
Net Profit - Ron
-8.963
Employees
1
Open Account
Company Draperia S.r.l. with Fiscal Code 47582002 recorded a turnover of 2024 of 54.259, with a net profit of -8.963 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draperia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.905 54.259
Total Income - EUR - - - - - - - - 52.913 54.259
Total Expenses - EUR - - - - - - - - 48.037 63.221
Gross Profit/Loss - EUR - - - - - - - - 4.876 -8.963
Net Profit/Loss - EUR - - - - - - - - 4.596 -8.963
Employees - - - - - - - - 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 increased by 3.1%, from 52.905 euro in the year 2023, to 54.259 euro in 2024. The Net Profit decreased by -4.570 euro, from 4.596 euro in 2023, to 0 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 - Draperia S.r.l. - CUI 47582002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 135 8.654
Current Assets - - - - - - - - 9.334 10.306
Inventories - - - - - - - - 7.867 3.501
Receivables - - - - - - - - 0 6
Cash - - - - - - - - 1.467 6.799
Shareholders Funds - - - - - - - - 4.636 -4.353
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.833 23.312
Income in Advance - - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.306 euro in 2024 which includes Inventories of 3.501 euro, Receivables of 6 euro and cash availability of 6.799 euro.
The company's Equity was valued at -4.353 euro, while total Liabilities amounted to 23.312 euro. Equity decreased by -8.963 euro, from 4.636 euro in 2023, to -4.353 in 2024.

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