Financial results - DRAGOŞ SEBI DIA SRL-D

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Financial Summary - Dragoş Sebi Dia Srl-D
Unique identification code: 36555940
Registration number: J24/1152/2016
Nace: 4781
Sales - Ron
5.499
Net Profit - Ron
-773
Employee
Open Account
The most important financial indicators for the company Dragoş Sebi Dia Srl-D - Unique Identification Number 36555940: sales in 2018 was 5.499 euro, registering a net profit of -773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragoş Sebi Dia Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.833 12.928 5.845 - - - - -
Total Income - EUR - - 9.833 12.928 5.845 - - - - -
Total Expenses - EUR - - 8.720 12.520 6.492 - - - - -
Gross Profit/Loss - EUR - - 1.113 408 -647 - - - - -
Net Profit/Loss - EUR - - 935 15 -822 - - - - -
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. 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 -53.9%, from 12.928 euro in the year 2017, to 5.845 euro in 2018. The Net Profit decreased by -15 euro, from 15 euro in 2017, to 0 in the last year.
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Dragoş Sebi Dia Srl-D

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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 - Dragoş Sebi Dia Srl-D - CUI 36555940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - 1.158 1.240 1.197 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 0 0 1.109 - - - - -
Cash - - 1.158 1.240 88 - - - - -
Shareholders Funds - - 980 978 138 - - - - -
Social Capital - - 45 44 43 - - - - -
Debts - - 178 262 1.059 - - - - -
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.197 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.109 euro and cash availability of 88 euro.
The company's Equity was valued at 138 euro, while total Liabilities amounted to 1.059 euro. Equity decreased by -822 euro, from 978 euro in 2017, to 138 in 2018.
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