Company Drăgan Daria Şi Matei S.r.l. with Fiscal Code 26726792
recorded a turnover of 2024 of
41.328,
with a net profit of
4.754
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drăgan Daria Şi Matei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.080
0
27.164
30.628
29.861
50.111
37.889
41.328
Total Income - EUR
0
0
2.080
0
27.164
37.110
29.861
50.111
37.889
41.328
Total Expenses - EUR
0
0
1.808
0
23.228
34.451
29.357
28.369
43.161
36.161
Gross Profit/Loss - EUR
0
0
271
0
3.936
2.659
504
21.741
-5.272
5.167
Net Profit/Loss - EUR
0
0
250
0
3.664
2.353
206
21.217
-5.655
4.754
Employees
0
0
0
0
0
0
0
0
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 9.7%, from 37.889 euro in the year 2023, to 41.328 euro in 2024.
The Net Profit increased by 4.754 euro, from 0 euro in 2023, to 4.754 in the last year.
Check the financial reports for the company - Drăgan Daria Şi Matei S.r.l.
Financial Rating - DRĂGAN DARIA ŞI MATEI S.R.L.
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Financial Rating
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Prob. of insolvency - Drăgan Daria Şi Matei S.r.l.
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Insolvency Probability
Financial Reports - Drăgan Daria Şi Matei S.r.l.
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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 -
Drăgan Daria Şi Matei S.r.l. - CUI 26726792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.639
3.650
3.639
3.619
Current Assets
228
225
1.189
289
5.120
8.895
6.247
26.526
22.125
25.707
Inventories
221
219
215
0
0
0
4.366
4.960
5.971
5.938
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
7
7
974
289
5.120
8.895
1.881
21.566
16.154
19.769
Shareholders Funds
-289
-286
-31
289
3.947
6.225
6.293
27.529
21.791
26.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
517
512
1.220
0
1.173
2.670
3.593
2.647
3.973
2.902
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.707 euro in 2024 which includes Inventories of
5.938 euro, Receivables of
0 euro and cash availability of
19.769 euro.
The company's Equity was valued at
26.423 euro, while total Liabilities amounted to
2.902 euro.
Equity increased by 4.754 euro, from 21.791 euro in 2023, to 26.423 in 2024.
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