Financial results - DRAGOŞ 4 MOB S.R.L.

Financial Summary - Dragoş 4 Mob S.r.l.
Unique identification code: 19010706
Registration number: J22/2242/2006
Nace: 3101
Sales - Ron
33.177
Net Profit - Ron
-6.215
Employee
1
The most important financial indicators for the company Dragoş 4 Mob S.r.l. - Unique Identification Number 19010706: sales in 2023 was 33.177 euro, registering a net profit of -6.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragoş 4 Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.340 33.100 43.937 30.717 16.450 35.895 28.729 47.803 41.779 33.177
Total Income - EUR 29.471 33.351 43.937 30.717 16.450 38.376 29.345 47.803 42.605 33.478
Total Expenses - EUR 31.056 47.651 49.431 55.913 19.490 54.753 22.752 38.251 51.178 39.358
Gross Profit/Loss - EUR -1.585 -14.301 -5.494 -25.196 -3.040 -16.377 6.594 9.552 -8.573 -5.880
Net Profit/Loss - EUR -2.469 -15.301 -6.373 -25.503 -3.534 -16.761 5.732 8.118 -8.999 -6.215
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -20.3%, from 41.779 euro in the year 2022, to 33.177 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragoş 4 Mob S.r.l. - CUI 19010706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.180 19.611 15.309 7.569 1.053 0 881 632 403 862
Current Assets 148 2.627 2.985 8.553 4.339 10.558 1.784 9.919 18.762 16.521
Inventories 0 0 0 0 0 0 0 1.910 0 3.497
Receivables 103 1.795 0 1.642 3.197 3.136 1.057 4.746 7.445 2.832
Cash 45 833 2.985 6.911 1.142 7.422 727 3.263 11.317 10.192
Shareholders Funds -40.643 -56.283 -62.082 -86.501 -88.447 -103.495 -95.801 -85.559 -94.823 -100.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.971 78.522 80.375 102.623 93.839 114.053 98.466 96.110 113.988 118.133
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.521 euro in 2023 which includes Inventories of 3.497 euro, Receivables of 2.832 euro and cash availability of 10.192 euro.
The company's Equity was valued at -100.750 euro, while total Liabilities amounted to 118.133 euro. Equity decreased by -6.215 euro, from -94.823 euro in 2022, to -100.750 in 2023.

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