The most important financial indicators for the company Dim Drăguş 2015 Srl - Unique Identification Number 34109984:
sales in 2023 was
73.649
euro, registering a net profit of
9.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -3.3%, from 76.428 euro in the year 2022, to 73.649 euro in 2023.
The Net Profit decreased by -5.202 euro, from 14.289 euro in 2022, to 9.043 in the last year.
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 -
Dim Drăguş 2015 Srl - CUI 34109984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.043
5.652
8.606
12.322
0
0
0
0
0
-
Current Assets
-
3.630
10.219
2.415
5.736
16.674
8.944
13.823
23.669
32.787
Inventories
-
872
1.252
1.703
1.191
1.038
778
1.617
2.146
1.570
Receivables
-
0
0
0
4.298
12.644
4.138
9.430
9.460
24.465
Cash
-
2.758
8.967
713
247
2.992
4.028
2.775
12.064
6.752
Shareholders Funds
-
2.335
9.317
180
4.416
14.817
15.109
18.960
27.224
32.344
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.295
902
2.236
1.321
1.857
6.156
3.469
2.141
2.486
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.787 euro in 2023 which includes Inventories of
1.570 euro, Receivables of
24.465 euro and cash availability of
6.752 euro.
The company's Equity was valued at
32.344 euro, while total Liabilities amounted to
2.486 euro.
Equity increased by 5.202 euro, from 27.224 euro in 2022, to 32.344 in 2023.
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