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Financial results - ATELIERELE LUI DRAGOBETE S.R.L.

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Financial Summary - Atelierele Lui Dragobete S.r.l.
Unique identification code: 39862508
Registration number: J02/1481/2018
Nace: 1812
Sales - Ron
2.413
Net Profit - Ron
-5.453
Employees
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Company Atelierele Lui Dragobete S.r.l. with Fiscal Code 39862508 recorded a turnover of 2024 of 2.413, with a net profit of -5.453 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Lui Dragobete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 445 61.829 28.158 18.856 8.445 2.413
Total Income - EUR - - - - 445 61.829 28.158 18.856 8.445 2.413
Total Expenses - EUR - - - - 1.019 45.937 26.561 17.908 19.142 7.866
Gross Profit/Loss - EUR - - - - -574 15.892 1.597 948 -10.697 -5.453
Net Profit/Loss - EUR - - - - -587 15.098 1.321 775 -10.771 -5.453
Employees - - - - 0 3 3 1 1 0
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. In the last year of activity, the sales decreased by -71.3%, from 8.445 euro in the year 2023, to 2.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Atelierele Lui Dragobete S.r.l. - CUI 39862508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.274 34.741 31.352 29.222 23.906
Current Assets - - - - 608 74.070 32.221 40.679 20.456 20.182
Inventories - - - - 0 2.056 2.514 2.521 2.514 2.500
Receivables - - - - 449 46.708 2.019 8.684 8.657 8.609
Cash - - - - 158 25.306 27.688 29.474 9.285 9.073
Shareholders Funds - - - - -543 14.566 15.564 16.387 -10.720 -16.113
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 1.150 54.604 51.398 55.644 60.398 60.201
Income in Advance - - - - 0 42.174 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 "1812 - 1812"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.182 euro in 2024 which includes Inventories of 2.500 euro, Receivables of 8.609 euro and cash availability of 9.073 euro.
The company's Equity was valued at -16.113 euro, while total Liabilities amounted to 60.201 euro. Equity decreased by -5.453 euro, from -10.720 euro in 2023, to -16.113 in 2024.
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