Financial results - DRAYA IMPEX S.R.L.

Financial Summary - Draya Impex S.r.l.
Unique identification code: 26260080
Registration number: J35/2300/2009
Nace: 4724
Sales - Ron
68.304
Net Profit - Ron
-6.019
Employees
1
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Company Draya Impex S.r.l. with Fiscal Code 26260080 recorded a turnover of 2024 of 68.304, with a net profit of -6.019 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draya Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.683 28.003 24.908 23.030 22.880 26.125 24.762 38.162 62.356 68.304
Total Income - EUR 21.641 28.003 24.908 23.030 22.880 26.171 24.804 38.163 62.357 68.304
Total Expenses - EUR 21.231 26.124 21.194 21.640 24.561 24.764 26.147 40.963 61.986 73.247
Gross Profit/Loss - EUR 410 1.879 3.714 1.390 -1.681 1.407 -1.343 -2.801 371 -4.942
Net Profit/Loss - EUR -240 1.038 2.966 697 -2.368 806 -1.824 -3.184 -264 -6.019
Employees 1 0 0 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 10.2%, from 62.356 euro in the year 2023, to 68.304 euro in 2024.
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 - Draya Impex S.r.l. - CUI 26260080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 938 2.165 1.056 248 2.528 1.348
Current Assets 8.381 4.529 5.322 5.817 6.687 10.673 5.721 10.443 16.221 13.808
Inventories 5.116 2.906 3.460 5.120 5.320 6.405 4.677 6.670 13.590 10.308
Receivables 0 0 312 0 0 46 0 0 -45 2.314
Cash 3.265 1.623 1.549 697 1.342 4.171 926 3.615 2.489 930
Shareholders Funds -186 854 3.019 749 -2.317 -1.467 -3.258 -6.452 -6.697 -12.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.567 3.675 2.303 5.068 9.942 14.305 10.035 17.143 25.446 27.835
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.808 euro in 2024 which includes Inventories of 10.308 euro, Receivables of 2.314 euro and cash availability of 930 euro.
The company's Equity was valued at -12.679 euro, while total Liabilities amounted to 27.835 euro. Equity decreased by -6.019 euro, from -6.697 euro in 2023, to -12.679 in 2024.

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