Financial results - DRAGOBAR INVEST S.R.L.

Financial Summary - Dragobar Invest S.r.l.
Unique identification code: 46023959
Registration number: J20/613/2022
Nace: 5630
Sales - Ron
47.157
Net Profit - Ron
5.403
Employees
2
Open Account
Company Dragobar Invest S.r.l. with Fiscal Code 46023959 recorded a turnover of 2023 of 47.157, with a net profit of 5.403 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragobar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.955 47.422 -
Total Income - EUR - - - - - - - 13.780 51.061 -
Total Expenses - EUR - - - - - - - 14.224 45.163 -
Gross Profit/Loss - EUR - - - - - - - -444 5.897 -
Net Profit/Loss - EUR - - - - - - - -444 5.433 -
Employees - - - - - - - 2 2 -
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 297.9%, from 11.955 euro in the year 2022, to 47.422 euro in 2023. The Net Profit increased by 5.433 euro, from 0 euro in 2022, to 5.433 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 - Dragobar Invest S.r.l. - CUI 46023959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 -
Current Assets - - - - - - - 17.273 34.426 -
Inventories - - - - - - - 15.704 26.727 -
Receivables - - - - - - - 853 357 -
Cash - - - - - - - 716 7.342 -
Shareholders Funds - - - - - - - -363 5.071 -
Social Capital - - - - - - - 81 81 -
Debts - - - - - - - 17.647 29.355 -
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.426 euro in 2023 which includes Inventories of 26.727 euro, Receivables of 357 euro and cash availability of 7.342 euro.
The company's Equity was valued at 5.071 euro, while total Liabilities amounted to 29.355 euro. Equity increased by 5.433 euro, from -363 euro in 2022, to 5.071 in 2023.

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