Financial results - DRAGAN COSMAR S.R.L.

Financial Summary - Dragan Cosmar S.r.l.
Unique identification code: 40121524
Registration number: J16/2489/2018
Nace: 5610
Sales - Ron
40.506
Net Profit - Ron
4.338
Employee
1
The most important financial indicators for the company Dragan Cosmar S.r.l. - Unique Identification Number 40121524: sales in 2023 was 40.506 euro, registering a net profit of 4.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragan Cosmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.712 23.163 29.016 27.071 40.506
Total Income - EUR - - - - 0 8.999 29.858 39.991 38.657 47.177
Total Expenses - EUR - - - - 995 15.995 34.867 31.265 41.195 42.276
Gross Profit/Loss - EUR - - - - -995 -6.996 -5.009 8.726 -2.538 4.900
Net Profit/Loss - EUR - - - - -995 -7.086 -5.307 8.326 -2.924 4.338
Employees - - - - 0 0 0 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. 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 50.1%, from 27.071 euro in the year 2022, to 40.506 euro in 2023. The Net Profit increased by 4.338 euro, from 0 euro in 2022, to 4.338 in the last year.

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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 - Dragan Cosmar S.r.l. - CUI 40121524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 739 662 12.092 9.584
Current Assets - - - - 1.197 10.559 2.809 6.469 4.993 4.659
Inventories - - - - 349 10.443 2.216 5.860 4.952 4.363
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 848 116 593 610 41 297
Shareholders Funds - - - - -952 -8.019 -13.174 -4.557 -7.495 -7.473
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.149 18.578 16.722 11.688 24.581 21.716
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.659 euro in 2023 which includes Inventories of 4.363 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at -7.473 euro, while total Liabilities amounted to 21.716 euro.

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