The most important financial indicators for the company Casa Dragoş Srl - Unique Identification Number 31443717:
sales in 2023 was
45.549
euro, registering a net profit of
-31.791
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -20.5%, from 57.471 euro in the year 2022, to 45.549 euro in 2023.
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 -
Casa Dragoş Srl - CUI 31443717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150
3.062
2.125
2.939
2.459
115
117
119
120
119
Current Assets
285
49
0
0
0
4.266
23.593
8.043
3.393
12.543
Inventories
0
0
0
0
0
3.390
19.436
436
-7.201
-1.109
Receivables
221
0
0
0
0
866
3.672
5.978
9.171
12.694
Cash
64
49
0
0
0
10
485
1.628
1.423
958
Shareholders Funds
-957
-2.457
-2.876
-2.827
-2.775
-9.465
-29.081
-58.335
-78.218
-109.772
Social Capital
45
45
45
44
43
42
45
44
45
44
Debts
1.361
2.626
2.995
2.944
2.890
16.190
55.612
68.502
84.673
122.465
Income in Advance
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.543 euro in 2023 which includes Inventories of
-1.109 euro, Receivables of
12.694 euro and cash availability of
958 euro.
The company's Equity was valued at
-109.772 euro, while total Liabilities amounted to
122.465 euro.
Equity decreased by -31.791 euro, from -78.218 euro in 2022, to -109.772 in 2023.
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