Financial results - DRAGOŞ ANDREI CLUB S.R.L.

Financial Summary - Dragoş Andrei Club S.r.l.
Unique identification code: 40728152
Registration number: J20/474/2019
Nace: 5229
Sales - Ron
9.565
Net Profit - Ron
-31.660
Employees
2
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Company Dragoş Andrei Club S.r.l. with Fiscal Code 40728152 recorded a turnover of 2024 of 9.565, with a net profit of -31.660 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Andrei Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.148 44.916 39.402 19.593 28.829 9.565
Total Income - EUR - - - - 32.181 52.339 41.527 25.836 30.549 9.565
Total Expenses - EUR - - - - 33.965 37.969 43.998 32.394 16.606 41.225
Gross Profit/Loss - EUR - - - - -1.783 14.371 -2.470 -6.557 13.943 -31.660
Net Profit/Loss - EUR - - - - -2.105 13.876 -3.083 -6.816 13.277 -31.660
Employees - - - - 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 decreased by -66.6%, from 28.829 euro in the year 2023, to 9.565 euro in 2024. The Net Profit decreased by -13.203 euro, from 13.277 euro in 2023, to 0 in the last year.
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 - Dragoş Andrei Club S.r.l. - CUI 40728152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.907 2.632 2.006 1.762 1.815 1.537
Current Assets - - - - 1.630 10.146 8.801 653 9.746 2.472
Inventories - - - - 1.176 644 476 579 5.355 643
Receivables - - - - 0 9.128 0 0 4.269 941
Cash - - - - 454 374 8.325 74 122 888
Shareholders Funds - - - - -2.063 11.852 8.515 -3.750 9.539 -22.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.601 925 2.292 6.165 2.022 26.183
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472 euro in 2024 which includes Inventories of 643 euro, Receivables of 941 euro and cash availability of 888 euro.
The company's Equity was valued at -22.174 euro, while total Liabilities amounted to 26.183 euro. Equity decreased by -31.660 euro, from 9.539 euro in 2023, to -22.174 in 2024.

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