The most important financial indicators for the company El Dras Srl - Unique Identification Number 21659390:
sales in 2022 was
-
euro, registering a net profit of
-147
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
El Dras Srl - CUI 21659390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.846
7.012
14.203
3.401
1.699
682
460
435
-
Current Assets
-46
10.486
25.934
55.552
47.336
27.506
26.705
26.112
25.382
-
Inventories
0
5.991
13.310
15.697
7.882
7.730
7.583
7.415
7.438
-
Receivables
-62
2.449
5.968
9.861
2.679
2.629
2.579
2.522
2.530
-
Cash
16
2.046
6.656
29.993
36.775
17.147
16.543
16.176
15.415
-
Shareholders Funds
-1.104
4.423
9.238
19.349
8.661
1.898
639
296
150
-
Social Capital
45
45
67
66
64
63
62
61
61
-
Debts
1.058
9.908
23.708
50.406
42.075
27.307
26.748
26.276
25.668
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4644 - 4644"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.382 euro in 2022 which includes Inventories of
7.438 euro, Receivables of
2.530 euro and cash availability of
15.415 euro.
The company's Equity was valued at
150 euro, while total Liabilities amounted to
25.668 euro.
Equity decreased by -148 euro, from 296 euro in 2021, to 150 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - El Dras Srl