Financial Summary -
Ila-Dragu Societate In Nume Colectiv
Unique identification code:10441993
Registration number:J29/1347/1994
Nace:4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ila-Dragu Societate In Nume Colectiv with Fiscal Code 10441993
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ila-Dragu Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.503
12.547
691
0
0
0
0
0
0
0
Total Income - EUR
10.503
12.547
691
0
0
0
0
0
0
0
Total Expenses - EUR
10.227
11.718
675
177
0
0
0
0
1.277
0
Gross Profit/Loss - EUR
277
830
16
-177
0
0
0
0
-1.277
0
Net Profit/Loss - EUR
-38
453
-343
-177
0
0
0
0
-1.277
0
Employees
0
0
0
0
0
0
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.
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Financial Reports - Ila-Dragu Societate In Nume Colectiv
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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 -
Ila-Dragu Societate In Nume Colectiv - CUI 10441993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.772
4.459
3.777
3.636
3.565
3.498
3.420
3.431
4
4
Inventories
3.596
3.986
3.552
3.487
3.420
3.355
3.281
3.291
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
177
473
224
148
146
143
140
140
4
4
Shareholders Funds
-8.950
-8.406
-8.607
-8.626
-8.459
-8.299
-8.115
-8.140
-9.393
-9.340
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
12.723
12.864
12.383
12.262
12.025
11.797
11.535
11.571
9.397
9.344
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4 euro.
The company's Equity was valued at
-9.340 euro, while total Liabilities amounted to
9.344 euro.
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