The most important financial indicators for the company Dragoi & Co Srl - Unique Identification Number 2478819:
sales in 2023 was
776.399
euro, registering a net profit of
31.983
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dragoi & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
683.051
591.026
617.809
607.368
580.385
598.503
611.514
692.974
768.097
776.399
Total Income - EUR
720.779
763.368
617.947
611.087
582.000
607.305
617.097
703.742
770.686
776.711
Total Expenses - EUR
553.645
707.190
590.496
573.323
548.113
568.035
590.952
649.322
729.684
736.594
Gross Profit/Loss - EUR
167.133
56.177
27.451
37.763
33.887
39.270
26.146
54.420
41.001
40.118
Net Profit/Loss - EUR
140.392
47.050
22.639
31.371
28.067
33.197
19.975
47.382
33.446
31.983
Employees
11
12
12
11
11
10
0
10
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.4%, from 768.097 euro in the year 2022, to 776.399 euro in 2023.
The Net Profit decreased by -1.361 euro, from 33.446 euro in 2022, to 31.983 in the last year.
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 -
Dragoi & Co Srl - CUI 2478819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.536
198.906
247.261
243.854
233.020
224.442
239.691
273.444
261.591
247.470
Current Assets
190.769
197.139
180.524
187.185
192.000
207.552
175.573
171.294
176.616
180.788
Inventories
50.656
50.305
46.119
44.783
53.936
57.236
54.588
68.878
74.380
67.485
Receivables
106.531
107.535
92.494
87.990
85.301
94.393
52.952
51.181
65.913
68.986
Cash
33.582
39.299
41.911
54.411
52.763
55.923
68.033
51.235
36.323
44.316
Shareholders Funds
146.164
178.061
152.313
158.851
153.208
155.914
140.824
165.552
38.833
37.214
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
240.141
217.984
275.472
272.188
271.812
276.080
274.439
279.186
399.373
391.044
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
180.788 euro in 2023 which includes Inventories of
67.485 euro, Receivables of
68.986 euro and cash availability of
44.316 euro.
The company's Equity was valued at
37.214 euro, while total Liabilities amounted to
391.044 euro.
Equity decreased by -1.502 euro, from 38.833 euro in 2022, to 37.214 in 2023.
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Comments - Dragoi & Co Srl