Financial results - DRATOJI SRL

Financial Summary - Dratoji Srl
Unique identification code: 21102658
Registration number: J2007000145182
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Dratoji Srl with Fiscal Code 21102658 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.943 27.208 36.222 62.000 41.096 29.480 13.047 0 0 0
Total Income - EUR 37.943 27.653 36.222 62.000 43.835 29.480 14.794 0 0 0
Total Expenses - EUR 20.067 28.097 21.294 27.594 26.672 17.456 14.470 0 0 28
Gross Profit/Loss - EUR 17.877 -444 14.928 34.407 17.163 12.024 324 0 0 -28
Net Profit/Loss - EUR 16.738 -720 14.566 33.786 16.725 11.839 253 0 0 -28
Employees 2 2 0 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DRATOJI 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 - Dratoji Srl - CUI 21102658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.258 1.769 12.219 9.783 7.425 6.752 3.234 3.244 3.234 3.216
Current Assets 39.470 60.801 113.495 89.881 92.752 95.473 63.963 64.161 63.914 63.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.512 46.991 109.381 78.036 89.162 79.639 0 0 0 0
Cash 7.958 13.810 4.114 11.845 3.590 15.834 63.963 64.161 63.914 63.529
Shareholders Funds 32.397 14.868 29.182 62.605 78.117 69.870 67.057 67.265 67.061 66.658
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 19.331 47.702 96.532 37.059 22.060 32.470 140 140 87 87
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 "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 63.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.529 euro.
The company's Equity was valued at 66.658 euro, while total Liabilities amounted to 87 euro. Equity decreased by -28 euro, from 67.061 euro in 2023, to 66.658 in 2024.

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