Financial results - DRASADA CONCEPT S.R.L.

Financial Summary - Drasada Concept S.r.l.
Unique identification code: 43646898
Registration number: J05/220/2021
Nace: 4673
Sales - Ron
1.777.102
Net Profit - Ron
128.633
Employees
6
Open Account
Company Drasada Concept S.r.l. with Fiscal Code 43646898 recorded a turnover of 2024 of 1.777.102, with a net profit of 128.633 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.224.631 1.761.758 1.874.766 1.777.102
Total Income - EUR - - - - - - 1.229.984 1.778.594 1.883.215 1.799.341
Total Expenses - EUR - - - - - - 1.139.678 1.594.423 1.688.216 1.644.707
Gross Profit/Loss - EUR - - - - - - 90.306 184.171 195.000 154.634
Net Profit/Loss - EUR - - - - - - 75.345 154.704 163.717 128.633
Employees - - - - - - 5 0 6 6
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 -4.7%, from 1.874.766 euro in the year 2023, to 1.777.102 euro in 2024. The Net Profit decreased by -34.169 euro, from 163.717 euro in 2023, to 128.633 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 - Drasada Concept S.r.l. - CUI 43646898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57.075 225.533 210.584 201.813
Current Assets - - - - - - 191.249 388.640 196.779 637.986
Inventories - - - - - - 129.153 183.607 140.032 183.478
Receivables - - - - - - 35.807 35.685 40.897 94.082
Cash - - - - - - 26.289 169.348 15.850 360.426
Shareholders Funds - - - - - - 84.442 239.407 327.908 330.954
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 163.883 374.766 77.854 510.402
Income in Advance - - - - - - 0 0 1.699 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.986 euro in 2024 which includes Inventories of 183.478 euro, Receivables of 94.082 euro and cash availability of 360.426 euro.
The company's Equity was valued at 330.954 euro, while total Liabilities amounted to 510.402 euro. Equity increased by 4.878 euro, from 327.908 euro in 2023, to 330.954 in 2024.

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