Financial results - DRUGADRI S.R.L.

Financial Summary - Drugadri S.r.l.
Unique identification code: 18862599
Registration number: J05/1455/2006
Nace: 4711
Sales - Ron
26.565
Net Profit - Ron
-4.961
Employees
1
Open Account
Company Drugadri S.r.l. with Fiscal Code 18862599 recorded a turnover of 2024 of 26.565, with a net profit of -4.961 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.535 12.450 10.865 13.693 13.914 12.861 10.902 12.255 21.361 26.565
Total Income - EUR 12.535 12.450 10.865 13.693 13.914 12.861 10.902 12.255 21.361 26.663
Total Expenses - EUR 12.488 13.114 13.716 15.520 16.422 15.989 14.163 17.705 27.141 31.373
Gross Profit/Loss - EUR 47 -664 -2.851 -1.827 -2.508 -3.128 -3.261 -5.450 -5.780 -4.710
Net Profit/Loss - EUR -329 -913 -2.959 -1.964 -2.647 -3.253 -3.370 -5.573 -5.968 -4.961
Employees 1 1 1 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 increased by 25.1%, from 21.361 euro in the year 2023, to 26.565 euro in 2024.
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 - Drugadri S.r.l. - CUI 18862599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.470 7.143 7.390 7.043 8.846 12.340 16.641 19.054 20.792 50.305
Inventories 7.826 6.559 7.253 5.588 8.413 11.779 15.939 18.684 18.010 47.879
Receivables 0 42 41 40 39 39 258 221 229 1.938
Cash 1.644 542 95 1.415 394 523 444 149 2.553 488
Shareholders Funds -15.605 -16.359 -19.041 -20.656 -22.766 -25.588 -28.377 -34.037 -39.902 -44.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.075 23.501 26.431 27.699 31.613 37.928 45.017 53.091 60.694 94.945
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.305 euro in 2024 which includes Inventories of 47.879 euro, Receivables of 1.938 euro and cash availability of 488 euro.
The company's Equity was valued at -44.640 euro, while total Liabilities amounted to 94.945 euro. Equity decreased by -4.961 euro, from -39.902 euro in 2023, to -44.640 in 2024.

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