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
1.874.766
Net Profit - Ron
163.717
Employee
6
The most important financial indicators for the company Drasada Concept S.r.l. - Unique Identification Number 43646898: sales in 2023 was 1.874.766 euro, registering a net profit of 163.717 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drasada Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.224.631 1.761.758 1.874.766
Total Income - EUR - - - - - - - 1.229.984 1.778.594 1.883.215
Total Expenses - EUR - - - - - - - 1.139.678 1.594.423 1.688.216
Gross Profit/Loss - EUR - - - - - - - 90.306 184.171 195.000
Net Profit/Loss - EUR - - - - - - - 75.345 154.704 163.717
Employees - - - - - - - 5 0 6
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 increased by 6.7%, from 1.761.758 euro in the year 2022, to 1.874.766 euro in 2023. The Net Profit increased by 9.482 euro, from 154.704 euro in 2022, to 163.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drasada Concept S.r.l. - CUI 43646898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 57.075 225.533 210.584
Current Assets - - - - - - - 191.249 388.640 196.779
Inventories - - - - - - - 129.153 183.607 140.032
Receivables - - - - - - - 35.807 35.685 40.897
Cash - - - - - - - 26.289 169.348 15.850
Shareholders Funds - - - - - - - 84.442 239.407 327.908
Social Capital - - - - - - - 9.097 9.125 9.097
Debts - - - - - - - 163.883 374.766 77.854
Income in Advance - - - - - - - 0 0 1.699
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 "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 196.779 euro in 2023 which includes Inventories of 140.032 euro, Receivables of 40.897 euro and cash availability of 15.850 euro.
The company's Equity was valued at 327.908 euro, while total Liabilities amounted to 77.854 euro. Equity increased by 89.227 euro, from 239.407 euro in 2022, to 327.908 in 2023. The Debt Ratio was 19.1% in the year 2023.

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