Financial results - EL DRAS SRL

Financial Summary - El Dras Srl
Unique identification code: 21659390
Registration number: J26/817/2007
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-146
Employees
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Company El Dras Srl with Fiscal Code 21659390 recorded a turnover of 2022 of - , with a net profit of -146 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Dras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.106 80.833 99.172 55.076 0 0 0 0 - -
Total Income - EUR 32.106 80.833 99.172 55.979 0 0 0 0 - -
Total Expenses - EUR 25.607 70.695 80.102 46.660 2.381 1.223 328 148 - -
Gross Profit/Loss - EUR 6.499 10.139 19.070 9.319 -2.381 -1.223 -328 -148 - -
Net Profit/Loss - EUR 5.536 9.069 16.835 8.578 -2.381 -1.223 -328 -148 - -
Employees 0 4 8 4 0 0 0 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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EL DRAS SRL

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El Dras Srl

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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 - El Dras Srl - CUI 21659390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.846 7.012 14.203 3.401 1.699 682 460 435 - -
Current Assets 10.486 25.934 55.552 47.336 27.506 26.705 26.112 25.382 - -
Inventories 5.991 13.310 15.697 7.882 7.730 7.583 7.415 7.438 - -
Receivables 2.449 5.968 9.861 2.679 2.629 2.579 2.522 2.530 - -
Cash 2.046 6.656 29.993 36.775 17.147 16.543 16.176 15.415 - -
Shareholders Funds 4.423 9.238 19.349 8.661 1.898 639 296 150 - -
Social Capital 45 67 66 64 63 62 61 61 - -
Debts 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 - -
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 "4644 - 4644"
CAEN Financial Year 4644
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.

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