Financial results - DRAS MANAGEMENT 2012 SRL

Financial Summary - Dras Management 2012 Srl
Unique identification code: 30906430
Registration number: J2016001364085
Nace: 7020
Sales - Ron
30.007
Net Profit - Ron
458.386
Employees
Open Account
Company Dras Management 2012 Srl with Fiscal Code 30906430 recorded a turnover of 2024 of 30.007, with a net profit of 458.386 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dras Management 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.195 40.620 61.572 179.253 124.987 96.107 85.251 89.734 9.067 30.007
Total Income - EUR 40.195 42.661 60.819 179.483 125.017 111.719 89.256 90.740 631.571 518.999
Total Expenses - EUR 20.115 32.886 35.814 41.404 51.290 37.309 28.956 36.181 109.455 60.613
Gross Profit/Loss - EUR 20.079 9.775 25.005 138.079 73.727 74.410 60.300 54.559 522.116 458.386
Net Profit/Loss - EUR 15.828 5.628 20.000 136.284 72.477 73.367 59.430 53.670 521.586 458.386
Employees 2 1 2 2 2 1 1 1 1 0
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 232.8%, from 9.067 euro in the year 2023, to 30.007 euro in 2024. The Net Profit decreased by -60.285 euro, from 521.586 euro in 2023, to 458.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dras Management 2012 Srl

Rating financiar

Financial Rating -
DRAS MANAGEMENT 2012 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 -
Dras Management 2012 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 -
Dras Management 2012 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dras Management 2012 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 - Dras Management 2012 Srl - CUI 30906430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.164 10.136 8.071 56.115 50.930 84.704 74.093 105.229 70.218 472.347
Current Assets 24.068 22.163 21.744 111.605 161.364 133.998 114.508 18.290 452.805 33.526
Inventories 521 35 210 585 610 365 25 0 9 0
Receivables 0 18.602 12.521 86.681 130.946 87.783 70.275 13.085 436.770 15.586
Cash 23.547 3.526 9.012 24.339 29.808 25.177 23.992 5.206 16.026 17.940
Shareholders Funds 23.931 10.205 20.055 153.822 207.216 203.612 177.240 112.077 521.637 458.436
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 3.301 22.094 9.760 13.899 5.086 15.097 11.361 11.442 1.534 47.943
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.586 euro and cash availability of 17.940 euro.
The company's Equity was valued at 458.436 euro, while total Liabilities amounted to 47.943 euro. Equity decreased by -60.285 euro, from 521.637 euro in 2023, to 458.436 in 2024.

Risk Reports Prices

Reviews - Dras Management 2012 Srl

Comments - Dras Management 2012 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.