Financial results - CASA DRĂGUŞOIU SRL

Financial Summary - Casa Drăguşoiu Srl
Unique identification code: 37589461
Registration number: J29/1112/2017
Nace: 1102
Sales - Ron
63.608
Net Profit - Ron
10.575
Employees
1
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Company Casa Drăguşoiu Srl with Fiscal Code 37589461 recorded a turnover of 2024 of 63.608, with a net profit of 10.575 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Drăguşoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.681 18.517 31.020 39.861 52.905 33.671 63.608
Total Income - EUR - - - 12.681 27.634 49.279 56.055 53.280 34.100 68.148
Total Expenses - EUR - - - 9.183 24.873 44.560 45.272 50.583 32.077 55.526
Gross Profit/Loss - EUR - - - 3.498 2.761 4.719 10.783 2.696 2.022 12.623
Net Profit/Loss - EUR - - - 3.395 2.600 4.568 10.366 2.280 1.984 10.575
Employees - - - 1 2 3 3 3 2 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. In the last year of activity, the sales increased by 90.0%, from 33.671 euro in the year 2023, to 63.608 euro in 2024. The Net Profit increased by 8.601 euro, from 1.984 euro in 2023, to 10.575 in the last year.
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 - Casa Drăguşoiu Srl - CUI 37589461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.375 44.450 40.498 43.589 46.466 28.979 16.608
Current Assets - - - 40.936 58.291 33.769 32.582 81.999 77.869 71.174
Inventories - - - 0 0 0 67 4.944 27.688 25.213
Receivables - - - 39.924 28.542 22.722 32.039 69.482 49.556 45.253
Cash - - - 1.013 29.749 11.048 477 7.574 625 708
Shareholders Funds - - - 3.438 5.971 10.426 20.561 22.904 23.040 25.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.263 76.849 57.635 55.610 105.561 83.808 61.931
Income in Advance - - - 29.611 19.922 6.206 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.174 euro in 2024 which includes Inventories of 25.213 euro, Receivables of 45.253 euro and cash availability of 708 euro.
The company's Equity was valued at 25.850 euro, while total Liabilities amounted to 61.931 euro. Equity increased by 2.939 euro, from 23.040 euro in 2023, to 25.850 in 2024.

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