Financial results - ANNES BY DRAGOŞ S.R.L.

Financial Summary - Annes By Dragoş S.r.l.
Unique identification code: 41129747
Registration number: J16/1512/2019
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-72
Employees
1
Open Account
Company Annes By Dragoş S.r.l. with Fiscal Code 41129747 recorded a turnover of 2022 of - , with a net profit of -72 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annes By Dragoş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.278 8.148 7.371 0 - -
Total Income - EUR - - - - 5.278 8.929 7.371 0 - -
Total Expenses - EUR - - - - 8.607 13.232 10.623 72 - -
Gross Profit/Loss - EUR - - - - -3.330 -4.303 -3.251 -72 - -
Net Profit/Loss - EUR - - - - -3.382 -4.384 -3.325 -72 - -
Employees - - - - 1 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ANNES BY DRAGOŞ S.R.L.

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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 - Annes By Dragoş S.r.l. - CUI 41129747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 - -
Current Assets - - - - 2.086 4.664 4.063 3.208 - -
Inventories - - - - 1.519 4.256 2.869 2.878 - -
Receivables - - - - 12 0 1.077 96 - -
Cash - - - - 556 409 117 233 - -
Shareholders Funds - - - - -3.382 -7.661 -10.816 -10.922 - -
Social Capital - - - - 0 41 40 41 - -
Debts - - - - 5.494 12.350 14.904 14.154 - -
Income in Advance - - - - 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.208 euro in 2022 which includes Inventories of 2.878 euro, Receivables of 96 euro and cash availability of 233 euro.
The company's Equity was valued at -10.922 euro, while total Liabilities amounted to 14.154 euro. Equity decreased by -72 euro, from -10.816 euro in 2021, to -10.922 in 2022.

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