Financial results - DRG SELF PROJECT S.R.L.

Financial Summary - Drg Self Project S.r.l.
Unique identification code: 44504123
Registration number: J2023000693201
Nace: 4712
Sales - Ron
347.774
Net Profit - Ron
-47.626
Employees
10
Open Account
Company Drg Self Project S.r.l. with Fiscal Code 44504123 recorded a turnover of 2024 of 347.774, with a net profit of -47.626 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 109.767 347.774
Total Income - EUR - - - - - - - - 112.204 348.733
Total Expenses - EUR - - - - - - - - 82.349 385.898
Gross Profit/Loss - EUR - - - - - - - - 29.855 -37.164
Net Profit/Loss - EUR - - - - - - - - 24.759 -47.626
Employees - - - - - - - - 3 10
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 218.6%, from 109.767 euro in the year 2023, to 347.774 euro in 2024. The Net Profit decreased by -24.621 euro, from 24.759 euro in 2023, to 0 in the last year.
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 Self Project S.r.l. - CUI 44504123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.190 2.917
Current Assets - - - - - - - - 46.161 37.725
Inventories - - - - - - - - 18.031 12.726
Receivables - - - - - - - - 19.962 17.466
Cash - - - - - - - - 8.168 7.532
Shareholders Funds - - - - - - - - 24.800 -46.310
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.609 86.952
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.725 euro in 2024 which includes Inventories of 12.726 euro, Receivables of 17.466 euro and cash availability of 7.532 euro.
The company's Equity was valued at -46.310 euro, while total Liabilities amounted to 86.952 euro. Equity decreased by -70.972 euro, from 24.800 euro in 2023, to -46.310 in 2024.

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