Financial results - DRAVION PROD COM S.R.L.

Financial Summary - Dravion Prod Com S.r.l.
Unique identification code: 5495415
Registration number: J23/691/2001
Nace: 4711
Sales - Ron
125.170
Net Profit - Ron
52.400
Employees
2
Open Account
Company Dravion Prod Com S.r.l. with Fiscal Code 5495415 recorded a turnover of 2024 of 125.170, with a net profit of 52.400 and having an average number of employees of 2. 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 - Dravion Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.823 55.785 47.819 48.778 49.596 52.270 44.441 72.311 125.110 125.170
Total Income - EUR 26.319 56.425 48.562 48.892 49.596 52.270 44.441 72.311 125.110 230.352
Total Expenses - EUR 29.535 59.891 53.509 55.584 55.354 57.090 47.419 61.936 112.942 174.773
Gross Profit/Loss - EUR -3.217 -3.465 -4.947 -6.693 -5.758 -4.820 -2.978 10.376 12.169 55.578
Net Profit/Loss - EUR -4.004 -4.027 -5.432 -7.182 -6.254 -5.328 -3.423 9.652 10.918 52.400
Employees 2 2 2 2 2 2 2 2 2 2
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 0.6%, from 125.110 euro in the year 2023, to 125.170 euro in 2024. The Net Profit increased by 41.543 euro, from 10.918 euro in 2023, to 52.400 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 - Dravion Prod Com S.r.l. - CUI 5495415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509 4.690 4.331 3.977 3.632 3.299 2.839 2.589 2.323 2.054
Current Assets 39.575 15.511 8.387 6.034 5.743 7.650 3.537 4.535 52.824 9.997
Inventories 37.178 14.114 4.851 427 263 1.352 252 253 50.423 6.871
Receivables 2.080 13 111 131 129 126 3.023 2.980 1.558 0
Cash 318 1.384 3.425 5.476 5.351 6.173 262 1.302 843 3.126
Shareholders Funds -15.763 -15.180 -20.356 -27.164 -32.892 -37.596 -25.553 -19.414 -49.457 3.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.847 35.381 33.074 37.175 42.266 48.546 31.930 26.539 104.605 8.509
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 "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 9.997 euro in 2024 which includes Inventories of 6.871 euro, Receivables of 0 euro and cash availability of 3.126 euro.
The company's Equity was valued at 3.542 euro, while total Liabilities amounted to 8.509 euro. Equity increased by 52.723 euro, from -49.457 euro in 2023, to 3.542 in 2024.

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