Financial results - DRAGOCRIS RETAIL S.R.L.

Financial Summary - Dragocris Retail S.r.l.
Unique identification code: 43778562
Registration number: J29/483/2021
Nace: 4690
Sales - Ron
5.026
Net Profit - Ron
-1.351
Employees
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Company Dragocris Retail S.r.l. with Fiscal Code 43778562 recorded a turnover of 2024 of 5.026, with a net profit of -1.351 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragocris Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.092 3.597 697 5.026
Total Income - EUR - - - - - - 6.092 3.597 697 5.026
Total Expenses - EUR - - - - - - 5.573 2.785 573 6.376
Gross Profit/Loss - EUR - - - - - - 519 812 125 -1.351
Net Profit/Loss - EUR - - - - - - 336 710 108 -1.351
Employees - - - - - - 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 624.6%, from 697 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -107 euro, from 108 euro in 2023, to 0 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 - Dragocris Retail S.r.l. - CUI 43778562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.550 7.435 7.577 1.279
Inventories - - - - - - 3.477 6.829 6.376 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.073 605 1.201 1.279
Shareholders Funds - - - - - - 377 1.088 1.192 -165
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.173 6.347 6.385 1.444
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.279 euro.
The company's Equity was valued at -165 euro, while total Liabilities amounted to 1.444 euro. Equity decreased by -1.351 euro, from 1.192 euro in 2023, to -165 in 2024.

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