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Financial results - DIO DRAGOŞ SRL

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Financial Summary - Dio Dragoş Srl
Unique identification code: 17200127
Registration number: J22/286/2005
Nace: 4711
Sales - Ron
170.780
Net Profit - Ron
11.712
Employees
Open Account
Company Dio Dragoş Srl with Fiscal Code 17200127 recorded a turnover of 2024 of 170.780, with a net profit of 11.712 and having an average number of employees of - . 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 - Dio Dragoş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.307 47.211 20.330 40.363 32.268 25.879 44.023 97.791 161.088 170.780
Total Income - EUR 25.307 47.533 20.330 40.363 32.268 26.077 44.023 97.791 161.493 171.152
Total Expenses - EUR 32.433 49.794 22.490 43.505 39.550 35.865 53.003 71.561 111.244 157.026
Gross Profit/Loss - EUR -7.126 -2.260 -2.160 -3.142 -7.282 -9.788 -8.980 26.230 50.249 14.126
Net Profit/Loss - EUR -7.885 -2.736 -2.364 -3.546 -7.605 -10.049 -9.420 25.252 42.138 11.712
Employees 3 3 2 3 2 2 0 4 0 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 increased by 6.6%, from 161.088 euro in the year 2023, to 170.780 euro in 2024. The Net Profit decreased by -30.191 euro, from 42.138 euro in 2023, to 11.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dio Dragoş Srl - CUI 17200127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.234 13.185 12.072 11.330 10.601 9.899 11.909 15.406 12.455 15.308
Current Assets 50.784 36.291 38.895 22.263 20.921 24.672 22.988 75.100 251.434 238.060
Inventories 48.673 33.998 30.992 14.502 13.314 16.653 13.866 47.936 190.221 214.831
Receivables 2.092 2.127 7.902 7.757 7.607 7.463 9.020 26.007 51.667 22.092
Cash 20 166 1 4 1 557 103 1.158 9.546 1.137
Shareholders Funds -43.030 -45.327 -46.924 -49.608 -56.253 -65.111 -73.088 -48.062 -5.778 5.179
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 108.049 94.802 97.891 83.201 87.774 99.682 107.985 138.569 269.668 248.189
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 "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 238.060 euro in 2024 which includes Inventories of 214.831 euro, Receivables of 22.092 euro and cash availability of 1.137 euro.
The company's Equity was valued at 5.179 euro, while total Liabilities amounted to 248.189 euro. Equity increased by 10.925 euro, from -5.778 euro in 2023, to 5.179 in 2024.
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