The most important financial indicators for the company Dio Dragoş Srl - Unique Identification Number 17200127:
sales in 2023 was
161.088
euro, registering a net profit of
42.138
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.2%, from 97.791 euro in the year 2022, to 161.088 euro in 2023.
The Net Profit increased by 16.963 euro, from 25.252 euro in 2022, to 42.138 in the last year.
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 -
Dio Dragoş Srl - CUI 17200127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.023
14.234
13.185
12.072
11.330
10.601
9.899
11.909
15.406
12.455
Current Assets
37.683
50.784
36.291
38.895
22.263
20.921
24.672
22.988
75.100
251.434
Inventories
33.793
48.673
33.998
30.992
14.502
13.314
16.653
13.866
47.936
190.221
Receivables
3.545
2.092
2.127
7.902
7.757
7.607
7.463
9.020
26.007
51.667
Cash
344
20
166
1
4
1
557
103
1.158
9.546
Shareholders Funds
-34.854
-43.030
-45.327
-46.924
-49.608
-56.253
-65.111
-73.088
-48.062
-5.778
Social Capital
45
45
45
44
43
42
165
162
162
162
Debts
87.561
108.049
94.802
97.891
83.201
87.774
99.682
107.985
138.569
269.668
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
251.434 euro in 2023 which includes Inventories of
190.221 euro, Receivables of
51.667 euro and cash availability of
9.546 euro.
The company's Equity was valued at
-5.778 euro, while total Liabilities amounted to
269.668 euro.
Equity increased by 42.138 euro, from -48.062 euro in 2022, to -5.778 in 2023.
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Comments - Dio Dragoş Srl