Financial results - DRAGOŞ CARS S.R.L.

Financial Summary - Dragoş Cars S.r.l.
Unique identification code: 42177173
Registration number: J2020000101381
Nace: 9531
Sales - Ron
16.077
Net Profit - Ron
-2.898
Employees
1
Open Account
Company Dragoş Cars S.r.l. with Fiscal Code 42177173 recorded a turnover of 2024 of 16.077, with a net profit of -2.898 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 951 19.654 19.104 16.077
Total Income - EUR - - - - - - 951 19.654 19.104 16.077
Total Expenses - EUR - - - - - - 434 6.656 21.956 18.894
Gross Profit/Loss - EUR - - - - - - 518 12.998 -2.852 -2.816
Net Profit/Loss - EUR - - - - - - 489 12.586 -3.043 -2.898
Employees - - - - - - 0 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 decreased by -15.4%, from 19.104 euro in the year 2023, to 16.077 euro in 2024.
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 Cars S.r.l. - CUI 42177173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.112 929 741 553
Current Assets - - - - - - 53 12.543 9.948 6.788
Inventories - - - - - - 0 48 158 961
Receivables - - - - - - 0 1.238 0 0
Cash - - - - - - 53 11.257 9.790 5.828
Shareholders Funds - - - - - - 529 13.117 9.934 6.980
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 635 355 756 361
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.788 euro in 2024 which includes Inventories of 961 euro, Receivables of 0 euro and cash availability of 5.828 euro.
The company's Equity was valued at 6.980 euro, while total Liabilities amounted to 361 euro. Equity decreased by -2.898 euro, from 9.934 euro in 2023, to 6.980 in 2024.

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