Financial results - DRG AUDIT S.R.L.

Financial Summary - Drg Audit S.r.l.
Unique identification code: 16512317
Registration number: J26/981/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Drg Audit S.r.l. with Fiscal Code 16512317 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.661 2.338 0 0 0 0 0 0 0 -
Total Income - EUR 8.685 8.810 0 0 0 81.247 1.489 0 0 -
Total Expenses - EUR 76.246 43.751 4.452 9.243 1.312 103.528 1.278 0 0 -
Gross Profit/Loss - EUR -67.560 -34.941 -4.452 -9.243 -1.312 -22.281 211 0 0 -
Net Profit/Loss - EUR -67.560 -34.941 -4.452 -9.243 -1.312 -24.474 167 0 0 -
Employees 5 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DRG AUDIT S.R.L.

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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 Audit S.r.l. - CUI 16512317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.175 67.862 66.714 65.214 63.951 28.316 27.688 27.774 27.689 -
Current Assets 243.994 179.290 174.657 156.569 152.015 73.707 72.078 72.302 72.083 -
Inventories 0 0 109 0 0 0 0 0 0 -
Receivables 191.758 158.900 155.116 152.270 149.321 54.469 139 140 139 -
Cash 52.236 20.390 19.431 4.300 2.694 19.238 71.939 72.162 71.944 -
Shareholders Funds 247.327 209.863 201.860 188.913 183.942 101.816 99.725 100.034 99.731 -
Social Capital 26.097 25.831 25.393 24.927 24.445 23.981 23.450 23.522 23.451 -
Debts 66.842 37.289 39.511 32.871 32.024 207 41 41 41 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 71.944 euro.
The company's Equity was valued at 99.731 euro, while total Liabilities amounted to 41 euro.

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