Financial results - DRAS CAT S.R.L.

Financial Summary - Dras Cat S.r.l.
Unique identification code: 46353540
Registration number: J22/2268/2022
Nace: 4932
Sales - Ron
20.584
Net Profit - Ron
614
Employees
1
Open Account
Company Dras Cat S.r.l. with Fiscal Code 46353540 recorded a turnover of 2024 of 20.584, with a net profit of 614 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.217 23.830 20.584
Total Income - EUR - - - - - - - 6.696 23.835 20.584
Total Expenses - EUR - - - - - - - 7.159 21.148 19.765
Gross Profit/Loss - EUR - - - - - - - -463 2.687 819
Net Profit/Loss - EUR - - - - - - - -484 2.472 614
Employees - - - - - - - 1 2 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 -13.1%, from 23.830 euro in the year 2023, to 20.584 euro in 2024. The Net Profit decreased by -1.845 euro, from 2.472 euro in 2023, to 614 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 - Dras Cat S.r.l. - CUI 46353540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.563 1.544 531
Current Assets - - - - - - - 622 4.923 5.978
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 622 4.923 5.978
Shareholders Funds - - - - - - - -464 2.009 2.611
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4.030 4.458 3.897
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.978 euro.
The company's Equity was valued at 2.611 euro, while total Liabilities amounted to 3.897 euro. Equity increased by 613 euro, from 2.009 euro in 2023, to 2.611 in 2024.

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