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Financial results - DRAPERIA STORE S.R.L.

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Financial Summary - Draperia Store S.r.l.
Unique identification code: 48737962
Registration number: J08/2494/2023
Nace: 4791
Sales - Ron
56.269
Net Profit - Ron
26.335
Employees
1
Open Account
Company Draperia Store S.r.l. with Fiscal Code 48737962 recorded a turnover of 2024 of 56.269, with a net profit of 26.335 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.079 56.269
Total Income - EUR - - - - - - - - 29.094 56.269
Total Expenses - EUR - - - - - - - - 12.050 29.371
Gross Profit/Loss - EUR - - - - - - - - 17.045 26.898
Net Profit/Loss - EUR - - - - - - - - 16.936 26.335
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 94.6%, from 29.079 euro in the year 2023, to 56.269 euro in 2024. The Net Profit increased by 9.494 euro, from 16.936 euro in 2023, to 26.335 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 Store S.r.l. - CUI 48737962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 24.990 28.107
Inventories - - - - - - - - 175 7.108
Receivables - - - - - - - - 15.388 20.344
Cash - - - - - - - - 9.426 656
Shareholders Funds - - - - - - - - 16.976 26.383
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.033 1.724
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.107 euro in 2024 which includes Inventories of 7.108 euro, Receivables of 20.344 euro and cash availability of 656 euro.
The company's Equity was valued at 26.383 euro, while total Liabilities amounted to 1.724 euro. Equity increased by 9.502 euro, from 16.976 euro in 2023, to 26.383 in 2024.
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