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
44.430
Net Profit - Ron
4.270
Employees
1
Open Account
Company Dragan Cosmar S.r.l. with Fiscal Code 40121524 recorded a turnover of 2024 of 44.430, with a net profit of 4.270 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragan Cosmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.712 23.163 29.016 27.071 40.506 44.430
Total Income - EUR - - - 0 8.999 29.858 39.991 38.657 47.177 44.481
Total Expenses - EUR - - - 995 15.995 34.867 31.265 41.195 42.276 38.753
Gross Profit/Loss - EUR - - - -995 -6.996 -5.009 8.726 -2.538 4.900 5.728
Net Profit/Loss - EUR - - - -995 -7.086 -5.307 8.326 -2.924 4.338 4.270
Employees - - - 0 0 0 0 1 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 10.3%, from 40.506 euro in the year 2023, to 44.430 euro in 2024. The Net Profit decreased by -44 euro, from 4.338 euro in 2023, to 4.270 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 - Dragan Cosmar S.r.l. - CUI 40121524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 739 662 12.092 9.584 7.072
Current Assets - - - 1.197 10.559 2.809 6.469 4.993 4.659 3.736
Inventories - - - 349 10.443 2.216 5.860 4.952 4.363 2.461
Receivables - - - 0 0 0 0 0 0 83
Cash - - - 848 116 593 610 41 297 1.192
Shareholders Funds - - - -952 -8.019 -13.174 -4.557 -7.495 -7.473 -7.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.149 18.578 16.722 11.688 24.581 21.716 18.290
Income in Advance - - - 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 "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 3.736 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 83 euro and cash availability of 1.192 euro.
The company's Equity was valued at -7.482 euro, while total Liabilities amounted to 18.290 euro. Equity decreased by -51 euro, from -7.473 euro in 2023, to -7.482 in 2024.

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