Financial results - DRG-ALEIO PREST S.R.L.

Financial Summary - Drg-Aleio Prest S.r.l.
Unique identification code: 39787287
Registration number: J27/810/2018
Nace: 8299
Sales - Ron
35.243
Net Profit - Ron
-2.721
Employees
1
Open Account
Company Drg-Aleio Prest S.r.l. with Fiscal Code 39787287 recorded a turnover of 2022 of 35.243, with a net profit of -2.721 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg-Aleio Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.099 29.900 14.256 42.966 35.549 - -
Total Income - EUR - - - 8.099 31.353 19.274 43.097 39.666 - -
Total Expenses - EUR - - - 2.522 14.427 13.856 52.547 42.038 - -
Gross Profit/Loss - EUR - - - 5.577 16.926 5.418 -9.450 -2.373 - -
Net Profit/Loss - EUR - - - 5.496 16.613 5.240 -9.881 -2.745 - -
Employees - - - 1 1 1 2 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 decreased by -17.5%, from 42.966 euro in the year 2021, to 35.549 euro in 2022.
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 - Drg-Aleio Prest S.r.l. - CUI 39787287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.896 4.034 383 - -
Current Assets - - - 7.321 17.558 24.567 19.124 16.601 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 2.887 16.071 22.472 18.471 16.052 - -
Cash - - - 4.434 1.487 2.094 653 549 - -
Shareholders Funds - - - 5.539 16.796 21.717 11.355 8.645 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.782 762 7.746 11.837 8.339 - -
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.601 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.052 euro and cash availability of 549 euro.
The company's Equity was valued at 8.645 euro, while total Liabilities amounted to 8.339 euro. Equity decreased by -2.745 euro, from 11.355 euro in 2021, to 8.645 in 2022.

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