Financial results - DRASONA SRL

Financial Summary - Drasona Srl
Unique identification code: 5341696
Registration number: J1994000212350
Nace: 4711
Sales - Ron
92.727
Net Profit - Ron
-237
Employees
1
Open Account
Company Drasona Srl with Fiscal Code 5341696 recorded a turnover of 2024 of 92.727, with a net profit of -237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drasona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.409 91.152 126.078 148.062 158.545 112.652 86.832 106.486 98.255 92.727
Total Income - EUR 58.733 91.473 127.238 150.116 159.812 113.030 87.182 107.359 98.812 93.427
Total Expenses - EUR 46.746 76.620 114.828 143.551 142.906 107.409 83.105 103.828 96.996 92.086
Gross Profit/Loss - EUR 11.987 14.853 12.409 6.565 16.907 5.620 4.077 3.531 1.815 1.341
Net Profit/Loss - EUR 10.225 12.109 10.804 5.061 15.303 4.797 3.304 2.614 971 -237
Employees 1 1 1 3 2 1 1 1 1 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 -5.1%, from 98.255 euro in the year 2023, to 92.727 euro in 2024. The Net Profit decreased by -966 euro, from 971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRASONA SRL

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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 - Drasona Srl - CUI 5341696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.569 17.524 16.674 15.127 14.376 12.759 11.301 11.435 11.029 10.598
Current Assets 10.329 22.181 23.103 29.549 21.827 24.880 22.069 32.397 33.116 30.463
Inventories 7.680 16.873 16.580 22.863 17.793 20.022 19.485 28.922 28.403 26.861
Receivables 560 2.524 259 224 384 129 346 2.089 1.482 2.119
Cash 2.089 2.783 6.263 6.462 3.650 4.729 2.238 1.386 3.231 1.482
Shareholders Funds -37.706 -25.213 -13.982 -8.664 6.807 11.475 14.525 17.184 18.103 17.764
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 57.745 64.918 49.661 49.628 26.059 23.188 16.226 24.312 24.004 21.560
Income in Advance 4.859 4.489 4.098 3.713 3.338 2.977 2.620 2.336 2.038 1.737
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.463 euro in 2024 which includes Inventories of 26.861 euro, Receivables of 2.119 euro and cash availability of 1.482 euro.
The company's Equity was valued at 17.764 euro, while total Liabilities amounted to 21.560 euro. Equity decreased by -238 euro, from 18.103 euro in 2023, to 17.764 in 2024. The Debt Ratio was 52.5% in the year 2024.

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