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
62.356
Net Profit - Ron
-264
Employee
1
The most important financial indicators for the company Draya Impex S.r.l. - Unique Identification Number 26260080: sales in 2023 was 62.356 euro, registering a net profit of -264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draya Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.878 21.683 28.003 24.908 23.030 22.880 26.125 24.762 38.162 62.356
Total Income - EUR 20.878 21.641 28.003 24.908 23.030 22.880 26.171 24.804 38.163 62.357
Total Expenses - EUR 20.085 21.231 26.124 21.194 21.640 24.561 24.764 26.147 40.963 61.986
Gross Profit/Loss - EUR 792 410 1.879 3.714 1.390 -1.681 1.407 -1.343 -2.801 371
Net Profit/Loss - EUR 166 -240 1.038 2.966 697 -2.368 806 -1.824 -3.184 -264
Employees 1 1 0 0 0 0 0 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. 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 increased by 63.9%, from 38.162 euro in the year 2022, to 62.356 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draya Impex S.r.l. - CUI 26260080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 938 2.165 1.056 248 2.528
Current Assets 10.254 8.381 4.529 5.322 5.817 6.687 10.673 5.721 10.443 16.221
Inventories 10.029 5.116 2.906 3.460 5.120 5.320 6.405 4.677 6.670 13.590
Receivables 0 0 0 312 0 0 46 0 0 -45
Cash 225 3.265 1.623 1.549 697 1.342 4.171 926 3.615 2.489
Shareholders Funds 220 -186 854 3.019 749 -2.317 -1.467 -3.258 -6.452 -6.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.034 8.567 3.675 2.303 5.068 9.942 14.305 10.035 17.143 25.446
Income in Advance 0 0 0 0 0 0 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 "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 16.221 euro in 2023 which includes Inventories of 13.590 euro, Receivables of -45 euro and cash availability of 2.489 euro.
The company's Equity was valued at -6.697 euro, while total Liabilities amounted to 25.446 euro. Equity decreased by -264 euro, from -6.452 euro in 2022, to -6.697 in 2023.

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