Financial results - DRAVIDIAN GRUP SRL

Financial Summary - Dravidian Grup Srl
Unique identification code: 15348632
Registration number: J04/379/2003
Nace: 6820
Sales - Ron
65.285
Net Profit - Ron
66.201
Employees
1
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Company Dravidian Grup Srl with Fiscal Code 15348632 recorded a turnover of 2024 of 65.285, with a net profit of 66.201 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dravidian Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.324 61.810 89.767 101.819 102.529 83.188 83.514 82.018 61.421 65.285
Total Income - EUR 63.672 64.879 92.058 136.250 646.587 110.397 191.865 96.188 61.423 107.326
Total Expenses - EUR 29.575 26.559 26.288 28.413 28.033 28.627 29.231 31.968 120.533 35.933
Gross Profit/Loss - EUR 34.097 38.320 65.770 107.837 618.554 81.770 162.634 64.220 -59.110 71.393
Net Profit/Loss - EUR 32.187 36.852 64.849 106.475 612.088 80.726 161.646 63.406 -59.724 66.201
Employees 1 1 1 0 0 0 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 increased by 6.9%, from 61.421 euro in the year 2023, to 65.285 euro in 2024. The Net Profit increased by 66.201 euro, from 0 euro in 2023, to 66.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dravidian Grup Srl - CUI 15348632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.835 541.467 519.425 504.404 481.772 459.916 437.277 426.296 431.373 838.165
Current Assets 66.869 80.504 123.394 170.565 843.208 282.924 257.928 340.864 224.338 240.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.927 14.042 17.260 18.362 596.967 20.969 109.849 330.178 211.803 231.594
Cash 49.942 66.461 106.134 152.203 246.241 261.955 148.079 10.686 12.535 8.804
Shareholders Funds 552.914 552.269 571.544 603.871 1.099.852 559.243 629.552 532.763 408.209 472.129
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 74.812 69.719 71.297 71.122 225.185 183.621 65.653 234.431 247.536 609.251
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 231.594 euro and cash availability of 8.804 euro.
The company's Equity was valued at 472.129 euro, while total Liabilities amounted to 609.251 euro. Equity increased by 66.201 euro, from 408.209 euro in 2023, to 472.129 in 2024.

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