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Financial results - JOINERY COMPANY WITH DRAG & RAR S.R.L.

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Financial Summary - Joinery Company With Drag & Rar S.r.l.
Unique identification code: 42970267
Registration number: J52/661/2020
Nace: 3109
Sales - Ron
41.467
Net Profit - Ron
-3.929
Employees
1
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Company Joinery Company With Drag & Rar S.r.l. with Fiscal Code 42970267 recorded a turnover of 2024 of 41.467, with a net profit of -3.929 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joinery Company With Drag & Rar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.432 24.472 53.422 43.338 41.467
Total Income - EUR - - - - - 1.432 24.472 53.460 43.338 41.467
Total Expenses - EUR - - - - - 4.205 27.104 47.160 44.627 45.157
Gross Profit/Loss - EUR - - - - - -2.774 -2.631 6.299 -1.289 -3.689
Net Profit/Loss - EUR - - - - - -2.788 -2.871 5.776 -1.724 -3.929
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -3.8%, from 43.338 euro in the year 2023, to 41.467 euro in 2024.
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 - Joinery Company With Drag & Rar S.r.l. - CUI 42970267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.354 6.361 7.869 6.497 6.455
Inventories - - - - - 0 1.944 1.127 2.156 2.165
Receivables - - - - - 1.718 1.899 2.716 2.532 3.550
Cash - - - - - 637 2.518 4.026 1.809 740
Shareholders Funds - - - - - -2.747 -5.557 201 -1.524 -5.444
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.101 11.918 9.025 8.602 11.899
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.455 euro in 2024 which includes Inventories of 2.165 euro, Receivables of 3.550 euro and cash availability of 740 euro.
The company's Equity was valued at -5.444 euro, while total Liabilities amounted to 11.899 euro. Equity decreased by -3.929 euro, from -1.524 euro in 2023, to -5.444 in 2024.
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