Financial results - DRAGAN RESTAURĂRI SRL

Financial Summary - Dragan Restaurări Srl
Unique identification code: 34911650
Registration number: J35/1987/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-1.746
Employees
Open Account
Company Dragan Restaurări Srl with Fiscal Code 34911650 recorded a turnover of 2024 of - , with a net profit of -1.746 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragan Restaurări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.701 41.457 29.339 35.557 35.318 37.261 53.096 24.550 0 0
Total Income - EUR 9.701 41.536 29.474 35.573 35.394 37.286 53.179 24.973 0 0
Total Expenses - EUR 394 1.049 1.366 1.310 4.148 7.920 7.680 7.846 5.219 1.747
Gross Profit/Loss - EUR 9.306 40.487 28.109 34.263 31.246 29.366 45.499 17.127 -5.219 -1.746
Net Profit/Loss - EUR 9.015 39.244 27.230 33.196 30.187 28.324 43.936 16.490 -5.219 -1.746
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.
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 Restaurări Srl - CUI 34911650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 0 0 20.307 14.488 8.854 3.553 0 0
Current Assets 9.654 50.121 29.343 33.490 30.768 26.455 45.689 62.439 57.000 53.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.470 48.683 29.288 32.594 30.050 24.927 44.477 62.389 56.967 53.156
Cash 7.184 1.438 55 897 718 1.527 1.212 50 33 -3
Shareholders Funds 9.060 48.211 27.282 33.248 30.237 28.373 43.984 60.611 55.208 53.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 664 1.910 2.061 242 20.837 12.570 10.559 5.381 1.793 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.156 euro and cash availability of -3 euro.
The company's Equity was valued at 53.153 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.746 euro, from 55.208 euro in 2023, to 53.153 in 2024.

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