Financial results - DRATOJI SRL

Financial Summary - Dratoji Srl
Unique identification code: 21102658
Registration number: J18/145/2007
Nace: 6492
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dratoji Srl - Unique Identification Number 21102658: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dratoji Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.497 37.943 27.208 36.222 62.000 41.096 29.480 13.047 0 0
Total Income - EUR 35.497 37.943 27.653 36.222 62.000 43.835 29.480 14.794 0 0
Total Expenses - EUR 18.340 20.067 28.097 21.294 27.594 26.672 17.456 14.470 0 0
Gross Profit/Loss - EUR 17.157 17.877 -444 14.928 34.407 17.163 12.024 324 0 0
Net Profit/Loss - EUR 16.092 16.738 -720 14.566 33.786 16.725 11.839 253 0 0
Employees 3 2 2 0 1 1 1 0 0 0
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.

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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 - Dratoji Srl - CUI 21102658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.157 12.258 1.769 12.219 9.783 7.425 6.752 3.234 3.244 3.234
Current Assets 27.484 39.470 60.801 113.495 89.881 92.752 95.473 63.963 64.161 63.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.630 31.512 46.991 109.381 78.036 89.162 79.639 0 0 0
Cash 21.854 7.958 13.810 4.114 11.845 3.590 15.834 63.963 64.161 63.914
Shareholders Funds 26.685 32.397 14.868 29.182 62.605 78.117 69.870 67.057 67.265 67.061
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 12.956 19.331 47.702 96.532 37.059 22.060 32.470 140 140 87
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.914 euro.
The company's Equity was valued at 67.061 euro, while total Liabilities amounted to 87 euro.

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