Company Dim Drăguş 2015 Srl with Fiscal Code 34109984
recorded a turnover of 2024 of
60.884,
with a net profit of
3.325
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dim Drăguş 2015 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.627
54.586
39.600
45.251
68.506
40.712
60.502
76.428
73.649
60.884
Total Income - EUR
41.566
72.652
53.492
59.458
89.095
60.604
90.637
111.514
102.776
84.233
Total Expenses - EUR
38.357
65.101
52.969
54.766
77.923
54.588
80.440
96.575
93.106
79.356
Gross Profit/Loss - EUR
3.209
7.551
523
4.692
11.172
6.016
10.197
14.939
9.669
4.877
Net Profit/Loss - EUR
2.290
7.005
127
4.240
10.487
5.741
9.644
14.289
9.043
3.325
Employees
1
3
3
2
2
1
2
2
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 decreased by -16.9%, from 73.649 euro in the year 2023, to 60.884 euro in 2024.
The Net Profit decreased by -5.668 euro, from 9.043 euro in 2023, to 3.325 in the last year.
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Financial Rating - DIM DRĂGUŞ 2015 SRL
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Financial Reports - Dim Drăguş 2015 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dim Drăguş 2015 Srl - CUI 34109984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
12.322
8.606
5.652
2.043
173
Current Assets
3.630
10.219
2.415
5.736
16.674
8.944
13.823
23.669
32.787
9.420
Inventories
872
1.252
1.703
1.191
1.038
778
1.617
2.146
1.570
2.963
Receivables
0
0
0
4.298
12.644
4.138
9.430
9.460
24.465
1.025
Cash
2.758
8.967
713
247
2.992
4.028
2.775
12.064
6.752
5.431
Shareholders Funds
2.335
9.317
180
4.416
14.817
15.109
18.960
27.224
32.344
3.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.295
902
2.236
1.321
1.857
6.156
3.469
2.141
2.486
6.220
Income in Advance
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.420 euro in 2024 which includes Inventories of
2.963 euro, Receivables of
1.025 euro and cash availability of
5.431 euro.
The company's Equity was valued at
3.373 euro, while total Liabilities amounted to
6.220 euro.
Equity decreased by -28.790 euro, from 32.344 euro in 2023, to 3.373 in 2024.
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