Financial results - DRAGANUTA SERV SRL

Financial Summary - Draganuta Serv Srl
Unique identification code: 15001845
Registration number: J2002000780047
Nace: 5611
Sales - Ron
107.152
Net Profit - Ron
-50.858
Employees
6
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Company Draganuta Serv Srl with Fiscal Code 15001845 recorded a turnover of 2024 of 107.152, with a net profit of -50.858 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draganuta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.094 47.864 28.701 26.619 32.034 33.130 32.484 229.516 208.185 107.152
Total Income - EUR 30.221 48.292 28.701 27.541 40.101 33.130 32.540 229.543 220.770 140.877
Total Expenses - EUR 42.806 46.626 41.616 46.325 46.592 36.239 41.054 146.783 197.432 187.514
Gross Profit/Loss - EUR -12.585 1.665 -12.914 -18.784 -6.491 -3.110 -8.514 82.760 23.339 -46.637
Net Profit/Loss - EUR -13.700 1.296 -13.201 -19.050 -6.892 -3.441 -8.839 80.540 21.656 -50.858
Employees 3 3 3 3 3 2 2 10 8 6
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 decreased by -48.2%, from 208.185 euro in the year 2023, to 107.152 euro in 2024. The Net Profit decreased by -21.534 euro, from 21.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draganuta Serv Srl - CUI 15001845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.596 40.289 55.309 65.899 78.662 79.354 79.730 81.426 238.329 173.445
Current Assets 25.609 19.156 21.701 22.870 29.101 13.064 12.012 78.862 76.733 29.667
Inventories 11.276 7.535 7.979 7.772 6.456 8.699 7.600 17.369 12.721 13.406
Receivables 6.728 9.001 11.795 12.452 22.645 3.293 2.485 53.047 21.429 15.317
Cash 7.606 2.619 1.927 2.647 0 1.072 1.927 8.446 42.582 944
Shareholders Funds -88.425 -86.154 -97.898 -115.151 -119.814 -120.983 -127.140 -46.994 -47.204 -97.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.630 145.599 174.908 203.920 227.576 213.401 218.882 207.281 362.265 301.042
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 "5611 - 5611"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.667 euro in 2024 which includes Inventories of 13.406 euro, Receivables of 15.317 euro and cash availability of 944 euro.
The company's Equity was valued at -97.930 euro, while total Liabilities amounted to 301.042 euro. Equity decreased by -50.990 euro, from -47.204 euro in 2023, to -97.930 in 2024.

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