Financial results - ÎNGER DRAG S.R.L.

Financial Summary - Înger Drag S.r.l.
Unique identification code: 22507692
Registration number: J12/3754/2020
Nace: 5811
Sales - Ron
236
Net Profit - Ron
23
Employees
Open Account
Company Înger Drag S.r.l. with Fiscal Code 22507692 recorded a turnover of 2024 of 236, with a net profit of 23 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Înger Drag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.632 1.401 1.094 713 794 560 439 47 198 236
Total Income - EUR 1.632 1.401 1.094 713 815 575 425 47 198 236
Total Expenses - EUR 546 756 624 550 488 566 236 187 133 204
Gross Profit/Loss - EUR 1.086 645 470 163 327 9 190 -140 65 31
Net Profit/Loss - EUR 1.038 603 437 142 312 -17 176 -145 42 23
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. In the last year of activity, the sales increased by 19.6%, from 198 euro in the year 2023, to 236 euro in 2024. The Net Profit decreased by -18 euro, from 42 euro in 2023, to 23 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Înger Drag S.r.l. - CUI 22507692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.271 3.585 3.811 3.004 2.749 2.458 2.401 2.222 2.277 2.295
Inventories 1.458 974 1.339 1.677 1.493 1.335 1.219 1.172 1.114 1.040
Receivables 988 310 1.153 632 511 725 675 416 617 539
Cash 825 2.301 1.319 695 744 398 508 633 547 716
Shareholders Funds -114 490 918 1.043 1.335 1.292 1.457 1.308 1.354 1.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.385 3.096 2.893 1.961 1.414 1.166 944 914 923 925
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.295 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 539 euro and cash availability of 716 euro.
The company's Equity was valued at 1.370 euro, while total Liabilities amounted to 925 euro. Equity increased by 23 euro, from 1.354 euro in 2023, to 1.370 in 2024.

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