Financial results - ADALIA DRAGOS S.R.L.

Financial Summary - Adalia Dragos S.r.l.
Unique identification code: 40246412
Registration number: J30/1153/2018
Nace: 4775
Sales - Ron
27.303
Net Profit - Ron
2.564
Employee
1
The most important financial indicators for the company Adalia Dragos S.r.l. - Unique Identification Number 40246412: sales in 2023 was 27.303 euro, registering a net profit of 2.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalia Dragos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 12.320 14.405 21.074 23.629 27.303
Total Income - EUR - - - - 0 12.320 14.405 21.074 23.654 27.303
Total Expenses - EUR - - - - 0 9.285 11.052 15.507 17.428 24.336
Gross Profit/Loss - EUR - - - - 0 3.034 3.353 5.567 6.226 2.968
Net Profit/Loss - EUR - - - - 0 2.665 3.033 5.161 5.619 2.564
Employees - - - - 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 15.9%, from 23.629 euro in the year 2022, to 27.303 euro in 2023. The Net Profit decreased by -3.038 euro, from 5.619 euro in 2022, to 2.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalia Dragos S.r.l. - CUI 40246412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 77 0 0 0 0 0
Current Assets - - - - 43 9.029 11.916 18.193 25.199 30.643
Inventories - - - - 0 8.558 11.351 17.892 22.657 26.808
Receivables - - - - 0 0 8 0 737 847
Cash - - - - 43 471 558 301 1.805 2.989
Shareholders Funds - - - - 43 2.707 5.689 10.723 16.375 18.889
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 77 6.322 6.227 7.470 8.824 11.754
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.643 euro in 2023 which includes Inventories of 26.808 euro, Receivables of 847 euro and cash availability of 2.989 euro.
The company's Equity was valued at 18.889 euro, while total Liabilities amounted to 11.754 euro. Equity increased by 2.564 euro, from 16.375 euro in 2022, to 18.889 in 2023.

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