Financial results - DRINAGO SYSTEMS S.R.L.

Financial Summary - Drinago Systems S.r.l.
Unique identification code: 37014315
Registration number: J09/41/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-656
Employees
Open Account
Company Drinago Systems S.r.l. with Fiscal Code 37014315 recorded a turnover of 2024 of - , with a net profit of -656 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drinago Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.443 42.346 0 47.212 30.175 188.234 88.758 0
Total Income - EUR - - 53.443 42.346 0 47.212 30.175 190.396 91.989 0
Total Expenses - EUR - - 9.644 12.282 1.139 922 429 2.985 10.661 656
Gross Profit/Loss - EUR - - 43.799 30.064 -1.139 46.291 29.747 187.412 81.328 -656
Net Profit/Loss - EUR - - 43.264 29.641 -1.139 44.973 28.950 182.978 80.472 -656
Employees - - 1 1 0 0 0 1 1 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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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 - Drinago Systems S.r.l. - CUI 37014315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 46.217 42.466 35.486 44.877 43.437 355.572 95.224 5.066
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.967 961 1 30.378 4.204 143.574 79.278 99
Cash - - 41.250 41.505 35.484 14.499 39.233 211.999 15.947 4.967
Shareholders Funds - - 43.308 29.692 -1.088 43.906 42.179 183.932 80.520 679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.909 12.774 36.574 971 1.258 171.640 14.704 4.388
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 4.967 euro.
The company's Equity was valued at 679 euro, while total Liabilities amounted to 4.388 euro. Equity decreased by -79.391 euro, from 80.520 euro in 2023, to 679 in 2024.

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