Financial results - DRAGOŞ BELCOM SRL

Financial Summary - Dragoş Belcom Srl
Unique identification code: 23460954
Registration number: J04/477/2008
Nace: 5630
Sales - Ron
31.983
Net Profit - Ron
-526
Employees
1
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Company Dragoş Belcom Srl with Fiscal Code 23460954 recorded a turnover of 2024 of 31.983, with a net profit of -526 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Belcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.142 13.283 10.448 9.394 10.559 12.459 16.078 16.427 16.184 31.983
Total Income - EUR 14.142 18.853 10.448 9.394 15.370 12.459 16.078 16.427 17.599 31.983
Total Expenses - EUR 14.187 11.890 9.183 7.647 8.558 9.730 12.074 12.604 15.648 32.206
Gross Profit/Loss - EUR -45 6.962 1.265 1.748 6.812 2.729 4.004 3.823 1.951 -222
Net Profit/Loss - EUR -482 6.396 951 1.466 6.351 2.383 3.531 3.329 1.639 -526
Employees 1 1 1 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 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 98.7%, from 16.184 euro in the year 2023, to 31.983 euro in 2024. The Net Profit decreased by -1.630 euro, from 1.639 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 Belcom Srl - CUI 23460954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 3.457 854 1.094 1.724 3.270 2.806 4.139 5.458 5.112 4.244
Inventories 3.328 837 936 1.706 2.408 2.580 3.811 5.420 4.257 1.651
Receivables 0 0 0 0 0 0 6 0 0 9
Cash 129 18 158 18 862 226 322 38 855 2.584
Shareholders Funds -12.443 -5.920 -4.869 -3.313 3.102 2.433 3.580 5.034 4.030 1.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.941 6.775 5.962 5.037 168 373 560 423 1.082 2.948
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.244 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 9 euro and cash availability of 2.584 euro.
The company's Equity was valued at 1.296 euro, while total Liabilities amounted to 2.948 euro. Equity decreased by -2.711 euro, from 4.030 euro in 2023, to 1.296 in 2024.

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