The most important financial indicators for the company Dragos Si Gerard S.r.l. - Unique Identification Number 10076006:
sales in 2023 was
18.095
euro, registering a net profit of
-16.409
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -34.9%, from 27.869 euro in the year 2022, to 18.095 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 -
Dragos Si Gerard S.r.l. - CUI 10076006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.558
41.255
43.878
47.930
51.702
55.884
60.148
64.458
68.431
71.364
Current Assets
103.431
106.294
83.295
70.151
64.634
55.126
48.116
42.921
44.488
38.594
Inventories
94.356
91.525
74.963
64.950
59.347
50.054
46.129
40.771
42.047
37.164
Receivables
7.319
7.749
5.448
2.604
4.437
3.757
-339
1.802
1.970
0
Cash
1.756
7.020
2.884
2.597
849
1.316
2.326
349
470
1.430
Shareholders Funds
8.957
4.297
-4.026
-20.887
33.239
10.808
-1.717
-8.546
-14.466
-30.831
Social Capital
45
45
45
44
66.148
64.867
63.637
62.226
62.419
62.230
Debts
165.837
170.427
151.778
151.186
87.278
96.020
97.763
95.345
100.209
107.984
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.594 euro in 2023 which includes Inventories of
37.164 euro, Receivables of
0 euro and cash availability of
1.430 euro.
The company's Equity was valued at
-30.831 euro, while total Liabilities amounted to
107.984 euro.
Equity decreased by -16.409 euro, from -14.466 euro in 2022, to -30.831 in 2023.
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