Financial results - DRAGOŞ CARS S.R.L.

Financial Summary - Dragoş Cars S.r.l.
Unique identification code: 42177173
Registration number: J38/101/2020
Nace: 4520
Sales - Ron
19.104
Net Profit - Ron
-3.043
Employee
1
The most important financial indicators for the company Dragoş Cars S.r.l. - Unique Identification Number 42177173: sales in 2023 was 19.104 euro, registering a net profit of -3.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 951 19.654 19.104
Total Income - EUR - - - - - - - 951 19.654 19.104
Total Expenses - EUR - - - - - - - 434 6.656 21.956
Gross Profit/Loss - EUR - - - - - - - 518 12.998 -2.852
Net Profit/Loss - EUR - - - - - - - 489 12.586 -3.043
Employees - - - - - - - 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. 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 -2.5%, from 19.654 euro in the year 2022, to 19.104 euro in 2023. The Net Profit decreased by -12.547 euro, from 12.586 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.112 929 741
Current Assets - - - - - - - 53 12.543 9.948
Inventories - - - - - - - 0 48 158
Receivables - - - - - - - 0 1.238 0
Cash - - - - - - - 53 11.257 9.790
Shareholders Funds - - - - - - - 529 13.117 9.934
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 635 355 756
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.948 euro in 2023 which includes Inventories of 158 euro, Receivables of 0 euro and cash availability of 9.790 euro.
The company's Equity was valued at 9.934 euro, while total Liabilities amounted to 756 euro. Equity decreased by -3.143 euro, from 13.117 euro in 2022, to 9.934 in 2023.

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