Financial results - DRĂGOI DENISA SRL

Financial Summary - Drăgoi Denisa Srl
Unique identification code: 32690308
Registration number: J30/51/2014
Nace: 5630
Sales - Ron
34.816
Net Profit - Ron
9.858
Employees
2
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Company Drăgoi Denisa Srl with Fiscal Code 32690308 recorded a turnover of 2022 of 34.816, with a net profit of 9.858 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 - Drăgoi Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.846 19.343 32.164 40.693 33.108 14.561 29.994 35.118 - -
Total Income - EUR 7.903 19.343 32.165 40.840 33.713 14.625 30.033 36.925 - -
Total Expenses - EUR 9.413 17.098 28.348 26.654 26.632 12.369 17.984 26.637 - -
Gross Profit/Loss - EUR -1.510 2.245 3.818 14.185 7.081 2.256 12.049 10.289 - -
Net Profit/Loss - EUR -1.747 2.052 3.496 13.777 6.744 2.134 11.919 9.944 - -
Employees 1 2 3 3 3 2 1 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 16.7%, from 29.994 euro in the year 2021, to 35.118 euro in 2022. The Net Profit decreased by -2.012 euro, from 11.919 euro in 2021, to 9.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRĂGOI DENISA 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 - Drăgoi Denisa Srl - CUI 32690308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 114 1.893 1.442 - -
Current Assets 1.675 1.857 3.547 16.050 22.281 23.836 35.521 44.643 - -
Inventories 1.222 1.752 2.209 1.286 501 2.086 5.612 8.884 - -
Receivables 2 27 922 268 142 102 0 876 - -
Cash 451 78 417 14.496 21.638 21.648 29.909 34.883 - -
Shareholders Funds -4.416 -2.320 1.216 13.820 20.296 22.046 33.476 18.380 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 6.215 4.299 2.452 2.349 2.100 1.903 3.067 27.593 - -
Income in Advance 0 0 0 0 0 0 870 112 - -
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 44.643 euro in 2022 which includes Inventories of 8.884 euro, Receivables of 876 euro and cash availability of 34.883 euro.
The company's Equity was valued at 18.380 euro, while total Liabilities amounted to 27.593 euro. Equity decreased by -15.200 euro, from 33.476 euro in 2021, to 18.380 in 2022. The Debt Ratio was 59.9% in the year 2022.

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