Financial results - VIITORUL DRAG S.R.L.

Financial Summary - Viitorul Drag S.r.l.
Unique identification code: 45434654
Registration number: J09/5/2022
Nace: 4711
Sales - Ron
10.718
Net Profit - Ron
2.511
Employees
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Company Viitorul Drag S.r.l. with Fiscal Code 45434654 recorded a turnover of 2024 of 10.718, with a net profit of 2.511 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 - Viitorul Drag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.832 7.354 10.718
Total Income - EUR - - - - - - - 11.729 7.354 10.718
Total Expenses - EUR - - - - - - - 13.937 5.482 7.915
Gross Profit/Loss - EUR - - - - - - - -2.208 1.872 2.803
Net Profit/Loss - EUR - - - - - - - -2.560 1.572 2.511
Employees - - - - - - - 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 46.6%, from 7.354 euro in the year 2023, to 10.718 euro in 2024. The Net Profit increased by 947 euro, from 1.572 euro in 2023, to 2.511 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 - Viitorul Drag S.r.l. - CUI 45434654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.742 3.897 6.335
Inventories - - - - - - - 419 3.485 3.313
Receivables - - - - - - - 0 0 98
Cash - - - - - - - 1.323 412 2.924
Shareholders Funds - - - - - - - -2.520 -940 1.576
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.261 4.837 4.759
Income in Advance - - - - - - - 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 6.335 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 98 euro and cash availability of 2.924 euro.
The company's Equity was valued at 1.576 euro, while total Liabilities amounted to 4.759 euro. Equity increased by 2.511 euro, from -940 euro in 2023, to 1.576 in 2024.

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