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Financial results - DRĂGOI DANIEL DISTRIB S.R.L.

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Financial Summary - Drăgoi Daniel Distrib S.r.l.
Unique identification code: 42495266
Registration number: J08/778/2020
Nace: 4711
Sales - Ron
148.139
Net Profit - Ron
74.022
Employees
6
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Company Drăgoi Daniel Distrib S.r.l. with Fiscal Code 42495266 recorded a turnover of 2024 of 148.139, with a net profit of 74.022 and having an average number of employees of 6. 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 - Drăgoi Daniel Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.095 70.446 110.157 137.412 148.139
Total Income - EUR - - - - - 20.095 70.446 110.157 137.412 148.139
Total Expenses - EUR - - - - - 12.780 32.178 59.929 74.872 70.883
Gross Profit/Loss - EUR - - - - - 7.315 38.268 50.228 62.540 77.255
Net Profit/Loss - EUR - - - - - 7.122 37.563 49.182 61.234 74.022
Employees - - - - - 3 5 8 7 6
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 8.4%, from 137.412 euro in the year 2023, to 148.139 euro in 2024. The Net Profit increased by 13.130 euro, from 61.234 euro in 2023, to 74.022 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Drăgoi Daniel Distrib S.r.l. - CUI 42495266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 1.888 2.267 22.322 16.323
Current Assets - - - - - 17.458 40.214 58.146 49.065 108.182
Inventories - - - - - 19 0 0 24.419 42.102
Receivables - - - - - 7.000 15.028 54.749 23.129 29.933
Cash - - - - - 10.439 25.186 3.397 1.516 36.148
Shareholders Funds - - - - - 7.163 37.604 49.231 61.283 74.070
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.305 4.499 11.182 10.104 50.435
Income in Advance - - - - - 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 108.182 euro in 2024 which includes Inventories of 42.102 euro, Receivables of 29.933 euro and cash availability of 36.148 euro.
The company's Equity was valued at 74.070 euro, while total Liabilities amounted to 50.435 euro. Equity increased by 13.130 euro, from 61.283 euro in 2023, to 74.070 in 2024.
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