Company Dragos Ada Rianna S.r.l. with Fiscal Code 43173269
recorded a turnover of 2024 of
39.023,
with a net profit of
3.815
and having an average number of employees of
1.
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 -
Dragos Ada Rianna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.117
30.079
53.465
49.267
39.023
Total Income - EUR
-
-
-
-
-
2.117
30.083
53.465
49.313
39.023
Total Expenses - EUR
-
-
-
-
-
2.365
30.489
49.132
52.001
34.780
Gross Profit/Loss - EUR
-
-
-
-
-
-248
-406
4.334
-2.688
4.243
Net Profit/Loss - EUR
-
-
-
-
-
-311
-1.317
2.746
-2.688
3.815
Employees
-
-
-
-
-
1
1
0
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 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 -20.3%, from 49.267 euro in the year 2023, to 39.023 euro in 2024.
The Net Profit increased by 3.815 euro, from 0 euro in 2023, to 3.815 in the last year.
Check the financial reports for the company - Dragos Ada Rianna S.r.l.
Financial Rating - DRAGOS ADA RIANNA S.R.L.
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Financial Rating
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Prob. of insolvency - Dragos Ada Rianna S.r.l.
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Insolvency Probability
Financial Reports - Dragos Ada Rianna S.r.l.
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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 -
Dragos Ada Rianna S.r.l. - CUI 43173269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
531
405
279
Current Assets
-
-
-
-
-
7.903
17.783
36.717
62.814
69.212
Inventories
-
-
-
-
-
7.349
14.857
36.648
56.715
62.608
Receivables
-
-
-
-
-
0
0
28
1.326
393
Cash
-
-
-
-
-
553
2.926
41
4.773
6.211
Shareholders Funds
-
-
-
-
-
-270
-1.582
1.160
-1.531
2.292
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.172
19.425
36.088
64.750
67.199
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
69.212 euro in 2024 which includes Inventories of
62.608 euro, Receivables of
393 euro and cash availability of
6.211 euro.
The company's Equity was valued at
2.292 euro, while total Liabilities amounted to
67.199 euro.
Equity increased by 3.815 euro, from -1.531 euro in 2023, to 2.292 in 2024.
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