Financial results - DRG SOLUTIONS S.R.L.

Financial Summary - Drg Solutions S.r.l.
Unique identification code: 20201890
Registration number: J2006000658214
Nace: 4712
Sales - Ron
29.108
Net Profit - Ron
-2.423
Employees
1
Open Account
Company Drg Solutions S.r.l. with Fiscal Code 20201890 recorded a turnover of 2024 of 29.108, with a net profit of -2.423 and having an average number of employees of 1. 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.569 53.417 9.750 7.520 28.151 61.882 69.835 29.108
Total Income - EUR 0 0 17.569 53.417 9.750 7.520 28.365 62.871 90.054 29.480
Total Expenses - EUR 0 49 33.327 42.108 7.709 6.603 26.263 53.972 82.664 31.612
Gross Profit/Loss - EUR 0 -49 -15.758 11.309 2.041 917 2.102 8.899 7.390 -2.132
Net Profit/Loss - EUR 0 -49 -15.934 10.775 1.944 841 1.820 8.280 6.654 -2.423
Employees 0 0 5 1 1 1 1 1 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 decreased by -58.1%, from 69.835 euro in the year 2023, to 29.108 euro in 2024. The Net Profit decreased by -6.617 euro, from 6.654 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 Solutions S.r.l. - CUI 20201890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3 21 19.406 13.689 15.635 19.992 15.260 35.894 33.076 27.382
Inventories 0 0 0 0 0 0 0 0 0 1.909
Receivables 3 3 17.571 6.239 12.770 19.263 3.523 6.496 2.794 13.121
Cash 1 18 1.835 7.450 2.865 729 11.737 29.399 30.282 12.352
Shareholders Funds -368 -413 -16.340 -5.265 -3.220 -2.317 -446 7.833 -2.047 -4.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371 434 35.746 18.954 18.854 22.309 15.706 28.061 35.123 31.840
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.382 euro in 2024 which includes Inventories of 1.909 euro, Receivables of 13.121 euro and cash availability of 12.352 euro.
The company's Equity was valued at -4.458 euro, while total Liabilities amounted to 31.840 euro. Equity decreased by -2.423 euro, from -2.047 euro in 2023, to -4.458 in 2024.

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