Company Grup Draca S.r.l. with Fiscal Code 23145000
recorded a turnover of 2021 of
11.477,
with a net profit of
-4.757
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Draca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
28.538
0
0
-
11.541
-
-
-
Total Income - EUR
0
0
28.538
0
0
-
11.541
-
-
-
Total Expenses - EUR
0
0
14.670
0
0
-
16.056
-
-
-
Gross Profit/Loss - EUR
0
0
13.867
0
0
-
-4.515
-
-
-
Net Profit/Loss - EUR
0
0
13.582
0
0
-
-4.783
-
-
-
Employees
0
0
2
0
0
-
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.
Check the financial reports for the company - Grup Draca S.r.l.
Financial Rating - GRUP DRACA S.R.L.
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Financial Rating
Payment Limits - Grup Draca S.r.l.
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Prob. of insolvency - Grup Draca S.r.l.
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Insolvency Probability
Financial Reports - Grup Draca S.r.l.
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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 -
Grup Draca S.r.l. - CUI 23145000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.522
10.415
10.239
10.051
9.856
-
9.455
-
-
-
Current Assets
3.936
3.896
25.508
25.040
24.555
-
20.960
-
-
-
Inventories
91
90
88
87
85
-
4.386
-
-
-
Receivables
3.836
3.797
5.171
5.076
4.977
-
13.730
-
-
-
Cash
9
9
20.250
19.878
19.493
-
2.844
-
-
-
Shareholders Funds
-373
-370
13.219
12.976
12.725
-
11.672
-
-
-
Social Capital
45
45
44
43
42
-
40
-
-
-
Debts
14.832
14.680
22.528
22.115
21.686
-
18.743
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.960 euro in 2021 which includes Inventories of
4.386 euro, Receivables of
13.730 euro and cash availability of
2.844 euro.
The company's Equity was valued at
11.672 euro, while total Liabilities amounted to
18.743 euro.
Equity decreased by -534 euro, from 12.725 euro in 2019, to 11.672 in 2021.
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