Financial results - DRAS INTERNATIONALER HANDEL SRL

Financial Summary - Dras Internationaler Handel Srl
Unique identification code: 12805667
Registration number: J12/384/2004
Nace: 3212
Sales - Ron
407.683
Net Profit - Ron
82.445
Employee
4
The most important financial indicators for the company Dras Internationaler Handel Srl - Unique Identification Number 12805667: sales in 2023 was 407.683 euro, registering a net profit of 82.445 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dras Internationaler Handel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.409 146.332 204.817 224.802 233.685 248.447 199.657 329.095 435.046 407.683
Total Income - EUR 166.310 163.735 229.348 238.798 260.422 258.544 195.208 311.483 442.308 449.416
Total Expenses - EUR 171.759 151.389 218.469 276.780 286.043 253.456 179.652 272.137 308.286 353.906
Gross Profit/Loss - EUR -5.449 12.347 10.880 -37.982 -25.621 5.089 15.557 39.346 134.022 95.510
Net Profit/Loss - EUR -5.449 10.358 9.616 -40.357 -27.977 2.723 13.477 36.037 129.729 82.445
Employees 9 9 11 14 12 10 7 7 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 435.046 euro in the year 2022, to 407.683 euro in 2023. The Net Profit decreased by -46.891 euro, from 129.729 euro in 2022, to 82.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dras Internationaler Handel Srl - CUI 12805667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.109 107.946 116.813 113.192 122.288 129.135 119.355 110.931 118.886 109.598
Current Assets 118.529 134.072 165.839 279.818 269.058 303.822 310.704 336.544 467.448 564.701
Inventories 46.253 78.276 97.512 166.974 149.902 147.745 116.108 101.726 116.796 174.701
Receivables 55.601 42.731 61.737 104.184 103.850 121.792 155.470 157.335 240.699 275.862
Cash 16.675 13.065 6.591 8.660 15.306 34.285 39.126 77.483 109.954 114.139
Shareholders Funds -52.793 -42.875 -32.822 -72.840 -99.752 -95.097 -77.733 -39.973 89.632 171.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 269.432 284.893 315.475 465.850 491.099 528.054 507.792 487.447 496.702 502.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.701 euro in 2023 which includes Inventories of 174.701 euro, Receivables of 275.862 euro and cash availability of 114.139 euro.
The company's Equity was valued at 171.691 euro, while total Liabilities amounted to 502.609 euro. Equity increased by 82.331 euro, from 89.632 euro in 2022, to 171.691 in 2023.

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