Financial results - CASANDRA DRAGOŞ S.R.L.

Financial Summary - Casandra Dragoş S.r.l.
Unique identification code: 45796212
Registration number: J2022000645050
Nace: 4711
Sales - Ron
36.516
Net Profit - Ron
-883
Employees
1
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Company Casandra Dragoş S.r.l. with Fiscal Code 45796212 recorded a turnover of 2024 of 36.516, with a net profit of -883 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 995 30.751 36.516
Total Income - EUR - - - - - - - 995 30.751 36.516
Total Expenses - EUR - - - - - - - 1.248 30.055 37.399
Gross Profit/Loss - EUR - - - - - - - -253 696 -883
Net Profit/Loss - EUR - - - - - - - -284 587 -883
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 19.4%, from 30.751 euro in the year 2023, to 36.516 euro in 2024. The Net Profit decreased by -584 euro, from 587 euro in 2023, to 0 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 - Casandra Dragoş S.r.l. - CUI 45796212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 553 1.127 896
Current Assets - - - - - - - 4.818 10.750 18.028
Inventories - - - - - - - 4.807 10.628 14.795
Receivables - - - - - - - 0 63 63
Cash - - - - - - - 12 59 3.170
Shareholders Funds - - - - - - - -243 344 -540
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.614 11.532 19.465
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.028 euro in 2024 which includes Inventories of 14.795 euro, Receivables of 63 euro and cash availability of 3.170 euro.
The company's Equity was valued at -540 euro, while total Liabilities amounted to 19.465 euro. Equity decreased by -883 euro, from 344 euro in 2023, to -540 in 2024.

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