Financial results - DRG SERV CONTABILITATE S.R.L.

Financial Summary - Drg Serv Contabilitate S.r.l.
Unique identification code: 37200822
Registration number: J2017000104212
Nace: 6920
Sales - Ron
59.908
Net Profit - Ron
377
Employees
1
Open Account
Company Drg Serv Contabilitate S.r.l. with Fiscal Code 37200822 recorded a turnover of 2024 of 59.908, with a net profit of 377 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.835 31.127 33.232 34.918 35.453 40.174 52.421 59.908
Total Income - EUR - - 24.835 31.127 33.232 35.298 40.549 40.174 52.421 59.954
Total Expenses - EUR - - 15.670 27.051 33.189 31.904 39.632 39.068 41.616 58.978
Gross Profit/Loss - EUR - - 9.166 4.076 43 3.394 917 1.106 10.805 976
Net Profit/Loss - EUR - - 8.917 3.142 -290 2.548 562 745 10.282 377
Employees - - 1 0 1 1 1 2 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 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 14.9%, from 52.421 euro in the year 2023, to 59.908 euro in 2024. The Net Profit decreased by -9.848 euro, from 10.282 euro in 2023, to 377 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 Serv Contabilitate S.r.l. - CUI 37200822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 44.820 34.377 24.233 14.899 6.321 121.761
Current Assets - - 9.222 12.187 5.915 8.111 26.152 25.687 17.109 744
Inventories - - 0 396 621 361 171 0 0 643
Receivables - - 0 0 0 0 0 0 8.748 80
Cash - - 9.222 11.791 5.295 7.750 25.981 25.687 8.361 22
Shareholders Funds - - 8.961 11.938 11.417 13.748 14.005 14.794 10.330 1.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 262 249 39.318 28.739 36.380 25.792 13.101 120.557
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744 euro in 2024 which includes Inventories of 643 euro, Receivables of 80 euro and cash availability of 22 euro.
The company's Equity was valued at 1.949 euro, while total Liabilities amounted to 120.557 euro. Equity decreased by -8.323 euro, from 10.330 euro in 2023, to 1.949 in 2024.

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