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Financial results - DRX DAREXIA GRUP S.R.L.

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Financial Summary - Drx Darexia Grup S.r.l.
Unique identification code: 43266716
Registration number: J03/1767/2020
Nace: 8020
Sales - Ron
48.559
Net Profit - Ron
-4.321
Employees
2
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Company Drx Darexia Grup S.r.l. with Fiscal Code 43266716 recorded a turnover of 2024 of 48.559, with a net profit of -4.321 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drx Darexia Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 888 14.679 26.238 41.466 48.559
Total Income - EUR - - - - - 888 14.533 26.497 41.955 48.559
Total Expenses - EUR - - - - - 838 14.043 24.232 43.943 52.393
Gross Profit/Loss - EUR - - - - - 50 490 2.265 -1.988 -3.834
Net Profit/Loss - EUR - - - - - 24 195 1.927 -2.408 -4.321
Employees - - - - - 0 1 1 1 2
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 17.8%, from 41.466 euro in the year 2023, to 48.559 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 - Drx Darexia Grup S.r.l. - CUI 43266716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.567 1.288 0 0
Current Assets - - - - - 1.102 3.543 11.450 11.198 10.045
Inventories - - - - - 415 1.817 8.718 2.911 3.222
Receivables - - - - - 400 1.680 2.096 1.062 5.172
Cash - - - - - 287 46 636 7.225 1.650
Shareholders Funds - - - - - 65 259 2.186 -228 -4.548
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.037 6.412 10.552 11.674 14.857
Income in Advance - - - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.045 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 5.172 euro and cash availability of 1.650 euro.
The company's Equity was valued at -4.548 euro, while total Liabilities amounted to 14.857 euro. Equity decreased by -4.321 euro, from -228 euro in 2023, to -4.548 in 2024.
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