Financial results - DRG CONF TEXTIL S.R.L.

Financial Summary - Drg Conf Textil S.r.l.
Unique identification code: 45538507
Registration number: J16/201/2022
Nace: 1413
Sales - Ron
44.372
Net Profit - Ron
917
Employee
4
The most important financial indicators for the company Drg Conf Textil S.r.l. - Unique Identification Number 45538507: sales in 2023 was 44.372 euro, registering a net profit of 917 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drg Conf Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.382 44.372
Total Income - EUR - - - - - - - - 16.317 53.519
Total Expenses - EUR - - - - - - - - 18.367 52.158
Gross Profit/Loss - EUR - - - - - - - - -2.050 1.361
Net Profit/Loss - EUR - - - - - - - - -2.117 917
Employees - - - - - - - - 10 4
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 189.3%, from 15.382 euro in the year 2022, to 44.372 euro in 2023. The Net Profit increased by 917 euro, from 0 euro in 2022, to 917 in the last year.

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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 Conf Textil S.r.l. - CUI 45538507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.148 9.621
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.144 9.336
Cash - - - - - - - - 6.003 285
Shareholders Funds - - - - - - - - -2.076 -1.153
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 13.224 10.774
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.621 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.336 euro and cash availability of 285 euro.
The company's Equity was valued at -1.153 euro, while total Liabilities amounted to 10.774 euro. Equity increased by 917 euro, from -2.076 euro in 2022, to -1.153 in 2023.

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