Financial results - DRAV SERVICII S.R.L.

Financial Summary - Drav Servicii S.r.l.
Unique identification code: 44698666
Registration number: J33/1464/2021
Nace: 4312
Sales - Ron
37.043
Net Profit - Ron
-10.233
Employee
1
The most important financial indicators for the company Drav Servicii S.r.l. - Unique Identification Number 44698666: sales in 2023 was 37.043 euro, registering a net profit of -10.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drav Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 34.834 37.043
Total Income - EUR - - - - - - - 0 48.015 45.130
Total Expenses - EUR - - - - - - - 41 47.291 54.911
Gross Profit/Loss - EUR - - - - - - - -41 724 -9.782
Net Profit/Loss - EUR - - - - - - - -41 334 -10.233
Employees - - - - - - - 0 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. 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 34.834 euro in the year 2022, to 37.043 euro in 2023. The Net Profit decreased by -333 euro, from 334 euro in 2022, to 0 in the last year.

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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 - Drav Servicii S.r.l. - CUI 44698666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.634 83.653 82.377
Current Assets - - - - - - - 3.537 8.982 10.670
Inventories - - - - - - - 0 0 1.244
Receivables - - - - - - - 2.401 5.419 8.858
Cash - - - - - - - 1.136 3.562 569
Shareholders Funds - - - - - - - -1 333 -9.901
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.172 92.415 104.109
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.670 euro in 2023 which includes Inventories of 1.244 euro, Receivables of 8.858 euro and cash availability of 569 euro.
The company's Equity was valued at -9.901 euro, while total Liabilities amounted to 104.109 euro. Equity decreased by -10.233 euro, from 333 euro in 2022, to -9.901 in 2023.

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