Financial results - DRAGOBETE SRL

Financial Summary - Dragobete Srl
Unique identification code: 16489869
Registration number: J40/9171/2004
Nace: 7440
Sales - Ron
18.729
Net Profit - Ron
8.798
Employees
Open Account
Company Dragobete Srl with Fiscal Code 16489869 recorded a turnover of 2021 of 18.729, with a net profit of 8.798 and having an average number of employees of - . The company operates in the field of having the NACE code 7440.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragobete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.431 64.593 44.541 10.315 17.986 18.833 - - -
Total Income - EUR - 36.431 64.593 44.541 10.319 17.986 18.833 - - -
Total Expenses - EUR - 33.292 32.499 33.485 7.821 1.290 9.422 - - -
Gross Profit/Loss - EUR - 3.139 32.094 11.056 2.498 16.696 9.412 - - -
Net Profit/Loss - EUR - 2.046 30.156 9.720 2.188 16.156 8.847 - - -
Employees - 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 7.1%, from 17.986 euro in the year 2020, to 18.833 euro in 2021. The Net Profit decreased by -6.951 euro, from 16.156 euro in 2020, to 8.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dragobete Srl

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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 - Dragobete Srl - CUI 16489869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 13.812 45.581 55.070 53.982 68.520 76.875 - - -
Inventories - 0 0 0 0 0 41 - - -
Receivables - 5.943 9.518 11.090 7.061 8.597 6.401 - - -
Cash - 7.869 36.062 43.980 46.921 59.923 70.434 - - -
Shareholders Funds - -5.070 25.172 34.430 35.951 51.426 59.132 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 18.882 20.408 20.640 18.030 17.094 17.743 - - -
Income in Advance - 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 "7440 - 7440"
CAEN Financial Year 7440
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.875 euro in 2021 which includes Inventories of 41 euro, Receivables of 6.401 euro and cash availability of 70.434 euro.
The company's Equity was valued at 59.132 euro, while total Liabilities amounted to 17.743 euro. Equity increased by 8.847 euro, from 51.426 euro in 2020, to 59.132 in 2021.

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