Financial results - DRAY BAGNOLE S.R.L.

Financial Summary - Dray Bagnole S.r.l.
Unique identification code: 46773314
Registration number: J03/2427/2022
Nace: 4511
Sales - Ron
116.110
Net Profit - Ron
-3.738
Employees
Open Account
Company Dray Bagnole S.r.l. with Fiscal Code 46773314 recorded a turnover of 2024 of 116.110, with a net profit of -3.738 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dray Bagnole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.052 171.814 116.110
Total Income - EUR - - - - - - - 15.071 171.853 118.963
Total Expenses - EUR - - - - - - - 19.909 169.276 122.701
Gross Profit/Loss - EUR - - - - - - - -4.838 2.577 -3.738
Net Profit/Loss - EUR - - - - - - - -5.290 2.165 -3.738
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -32.0%, from 171.814 euro in the year 2023, to 116.110 euro in 2024. The Net Profit decreased by -2.153 euro, from 2.165 euro in 2023, to 0 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 - Dray Bagnole S.r.l. - CUI 46773314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.705 3.467 6.992
Current Assets - - - - - - - 17.035 41.038 24.820
Inventories - - - - - - - 11.510 36.686 21.823
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5.525 4.352 2.997
Shareholders Funds - - - - - - - -5.250 -3.069 -6.790
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.990 49.710 42.388
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.820 euro in 2024 which includes Inventories of 21.823 euro, Receivables of 0 euro and cash availability of 2.997 euro.
The company's Equity was valued at -6.790 euro, while total Liabilities amounted to 42.388 euro. Equity decreased by -3.738 euro, from -3.069 euro in 2023, to -6.790 in 2024.

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