The most important financial indicators for the company Grup Draca S.r.l. - Unique Identification Number 23145000:
sales in 2021 was
11.542
euro, registering a net profit of
-4.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -
Grup Draca S.r.l. - CUI 23145000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.435
10.522
10.415
10.239
10.051
9.856
-
9.455
-
-
Current Assets
3.904
3.936
3.896
25.508
25.040
24.555
-
20.960
-
-
Inventories
90
91
90
88
87
85
-
4.386
-
-
Receivables
3.804
3.836
3.797
5.171
5.076
4.977
-
13.730
-
-
Cash
9
9
9
20.250
19.878
19.493
-
2.844
-
-
Shareholders Funds
-370
-373
-370
13.219
12.976
12.725
-
11.672
-
-
Social Capital
45
45
45
44
43
42
-
40
-
-
Debts
14.709
14.832
14.680
22.528
22.115
21.686
-
18.743
-
-
Income in Advance
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
"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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