Financial results - DRAW CREATE S.R.L.

Financial Summary - Draw Create S.r.l.
Unique identification code: 42099938
Registration number: J27/23/2020
Nace: 6201
Sales - Ron
23.172
Net Profit - Ron
13.217
Employee
1
The most important financial indicators for the company Draw Create S.r.l. - Unique Identification Number 42099938: sales in 2023 was 23.172 euro, registering a net profit of 13.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draw Create S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.091 21.536 47.009 23.172
Total Income - EUR - - - - - - 7.091 21.536 57.148 23.172
Total Expenses - EUR - - - - - - 334 476 2.044 9.735
Gross Profit/Loss - EUR - - - - - - 6.757 21.060 55.104 13.437
Net Profit/Loss - EUR - - - - - - 6.550 20.414 54.114 13.217
Employees - - - - - - 0 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 decreased by -50.6%, from 47.009 euro in the year 2022, to 23.172 euro in 2023. The Net Profit decreased by -40.733 euro, from 54.114 euro in 2022, to 13.217 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 - Draw Create S.r.l. - CUI 42099938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2 0 885 1.617
Current Assets - - - - - - 6.752 20.656 63.111 22.127
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.830 12.569 42.731 14.616
Cash - - - - - - 2.922 8.086 20.381 7.512
Shareholders Funds - - - - - - 6.591 20.463 54.162 13.265
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 163 193 9.834 10.479
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.616 euro and cash availability of 7.512 euro.
The company's Equity was valued at 13.265 euro, while total Liabilities amounted to 10.479 euro. Equity decreased by -40.733 euro, from 54.162 euro in 2022, to 13.265 in 2023.

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