Financial results - DRAGORINA SHOP S.R.L.

Financial Summary - Dragorina Shop S.r.l.
Unique identification code: 35350599
Registration number: J13/2331/2021
Nace: 5610
Sales - Ron
32.436
Net Profit - Ron
-12.171
Employees
1
Open Account
Company Dragorina Shop S.r.l. with Fiscal Code 35350599 recorded a turnover of 2022 of 32.436, with a net profit of -12.171 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragorina Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.864 26.639 83.590 83.631 54.454 37.031 32.717 - -
Total Income - EUR - 38.864 26.639 84.095 84.392 74.068 47.881 32.949 - -
Total Expenses - EUR - 41.191 53.882 85.195 85.498 73.332 74.267 44.890 - -
Gross Profit/Loss - EUR - -2.327 -27.243 -1.100 -1.105 736 -26.386 -11.941 - -
Net Profit/Loss - EUR - -2.716 -27.509 -1.942 -1.949 306 -26.757 -12.276 - -
Employees - 2 2 8 8 6 4 1 - -
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 decreased by -11.9%, from 37.031 euro in the year 2021, to 32.717 euro in 2022.
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 - Dragorina Shop S.r.l. - CUI 35350599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 568 412 261 3.222 - -
Current Assets - 20.139 1.167 1.813 1.749 2.481 11.758 599 - -
Inventories - 19.809 438 197 500 395 2.253 52 - -
Receivables - 23 217 896 1.109 2.053 7.068 601 - -
Cash - 307 511 720 140 33 2.437 -55 - -
Shareholders Funds - -2.671 -30.135 -31.524 -32.863 -31.933 -57.982 -70.438 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 22.811 31.302 33.337 35.180 34.827 70.001 74.258 - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599 euro in 2022 which includes Inventories of 52 euro, Receivables of 601 euro and cash availability of -55 euro.
The company's Equity was valued at -70.438 euro, while total Liabilities amounted to 74.258 euro. Equity decreased by -12.276 euro, from -57.982 euro in 2021, to -70.438 in 2022.

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