Financial results - DRAGOPUB SUYRAM SRL

Financial Summary - Dragopub Suyram Srl
Unique identification code: 33478959
Registration number: J2014000411399
Nace: 5611
Sales - Ron
27.742
Net Profit - Ron
-30
Employees
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Company Dragopub Suyram Srl with Fiscal Code 33478959 recorded a turnover of 2024 of 27.742, with a net profit of -30 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragopub Suyram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.549 6.224 9.537 22.171 35.752 18.314 15.034 8.830 15.591 27.742
Total Income - EUR 8.549 6.224 9.537 23.283 50.096 18.888 15.034 8.830 15.591 27.742
Total Expenses - EUR 8.410 4.560 8.923 27.760 39.113 21.414 12.431 5.797 22.323 27.773
Gross Profit/Loss - EUR 139 1.664 614 -4.477 10.983 -2.526 2.603 3.033 -6.732 -30
Net Profit/Loss - EUR -118 1.477 364 -4.699 10.639 -2.670 2.344 2.768 -6.732 -30
Employees 1 0 2 2 3 2 1 1 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 78.9%, from 15.591 euro in the year 2023, to 27.742 euro in 2024.
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 - Dragopub Suyram Srl - CUI 33478959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 59 0 0 0 0 0 0 0 0
Current Assets 366 2.707 4.015 4.070 9.858 7.639 11.861 11.117 15.568 16.135
Inventories 145 1.560 764 3.226 2.345 974 3.143 6.255 14.200 15.496
Receivables 0 0 0 537 181 0 0 0 0 122
Cash 221 1.147 3.251 306 7.331 6.665 8.717 4.862 1.367 516
Shareholders Funds -2.493 -991 -610 -5.298 5.444 2.670 4.955 7.737 982 946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.998 3.757 4.625 9.367 4.414 4.969 6.906 3.380 14.586 15.189
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.135 euro in 2024 which includes Inventories of 15.496 euro, Receivables of 122 euro and cash availability of 516 euro.
The company's Equity was valued at 946 euro, while total Liabilities amounted to 15.189 euro. Equity decreased by -30 euro, from 982 euro in 2023, to 946 in 2024.

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