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Financial results - DRĂGHICI D & M CATERYNG SRL

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Financial Summary - Drăghici D & M Cateryng Srl
Unique identification code: 28208517
Registration number: J11/149/2011
Nace: 4711
Sales - Ron
108.948
Net Profit - Ron
5.871
Employees
4
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Company Drăghici D & M Cateryng Srl with Fiscal Code 28208517 recorded a turnover of 2024 of 108.948, with a net profit of 5.871 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăghici D & M Cateryng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.297 164.567 70.559 7.346 0 0 64.835 131.952 151.776 108.948
Total Income - EUR 152.209 174.183 71.556 7.370 486 42.082 64.902 131.965 157.234 112.850
Total Expenses - EUR 147.771 173.687 80.940 11.120 2.190 15.795 49.830 58.889 132.849 105.849
Gross Profit/Loss - EUR 4.437 496 -9.384 -3.751 -1.705 26.287 15.072 73.076 24.385 7.000
Net Profit/Loss - EUR 4.184 86 -10.025 -3.972 -1.719 25.025 14.471 72.019 23.036 5.871
Employees 5 7 4 1 0 0 2 4 4 4
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 -27.8%, from 151.776 euro in the year 2023, to 108.948 euro in 2024. The Net Profit decreased by -17.036 euro, from 23.036 euro in 2023, to 5.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drăghici D & M Cateryng Srl - CUI 28208517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.003 8.941 5.444 2.820 16.444 1.603 14.012 16.981 23.088 28.725
Current Assets 35.415 29.400 30.543 24.745 22.918 53.155 34.122 116.808 68.637 38.260
Inventories 19.802 13.336 14.527 9.924 9.732 11.883 13.606 43.295 27.177 22.940
Receivables 7.611 11.695 15.854 13.438 13.177 41.135 15.455 25.685 34.518 12.427
Cash 6.306 1.976 235 1.456 80 206 5.129 47.896 7.010 2.894
Shareholders Funds -1.794 -1.690 -11.686 -15.443 -15.942 9.385 23.648 95.740 46.979 63.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.212 40.030 47.673 43.008 41.161 45.372 24.486 38.048 44.746 3.542
Income in Advance 0 0 0 0 14.142 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.260 euro in 2024 which includes Inventories of 22.940 euro, Receivables of 12.427 euro and cash availability of 2.894 euro.
The company's Equity was valued at 63.443 euro, while total Liabilities amounted to 3.542 euro. Equity increased by 16.727 euro, from 46.979 euro in 2023, to 63.443 in 2024.
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