Financial results - DRAGOŞ-CRIS SRL

Financial Summary - Dragoş-Cris Srl
Unique identification code: 35120824
Registration number: J16/1665/2015
Nace: 4711
Sales - Ron
34.842
Net Profit - Ron
2.726
Employees
1
Open Account
Company Dragoş-Cris Srl with Fiscal Code 35120824 recorded a turnover of 2022 of 34.842, with a net profit of 2.726 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 - Dragoş-Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.815 65.467 152.861 156.284 166.009 181.063 39.097 35.144 - -
Total Income - EUR 11.815 65.467 152.861 156.284 166.009 181.063 39.097 35.144 - -
Total Expenses - EUR 10.443 60.003 135.800 143.808 153.616 159.257 40.064 32.043 - -
Gross Profit/Loss - EUR 1.373 5.463 17.061 12.477 12.394 21.806 -968 3.101 - -
Net Profit/Loss - EUR 1.018 4.146 15.534 10.914 10.734 20.093 -1.359 2.750 - -
Employees 1 3 3 2 2 2 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 -10.4%, from 39.097 euro in the year 2021, to 35.144 euro in 2022. The Net Profit increased by 2.750 euro, from 0 euro in 2021, to 2.750 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-Cris Srl - CUI 35120824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 69 31 0 0 0 0 0 - -
Current Assets 3.338 25.420 28.415 21.365 56.523 42.832 16.743 10.911 - -
Inventories 3.191 22.509 3.531 11.501 20.754 7.764 9.280 3.380 - -
Receivables 0 2.474 179 51 0 0 0 0 - -
Cash 147 437 24.706 9.812 35.769 35.068 7.463 7.531 - -
Shareholders Funds 1.063 5.243 20.688 11.000 21.523 20.327 -1.276 1.470 - -
Social Capital 45 89 88 86 86 85 83 83 - -
Debts 2.382 20.245 7.758 10.365 35.000 22.505 18.019 9.441 - -
Income in Advance 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 "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 10.911 euro in 2022 which includes Inventories of 3.380 euro, Receivables of 0 euro and cash availability of 7.531 euro.
The company's Equity was valued at 1.470 euro, while total Liabilities amounted to 9.441 euro. Equity increased by 2.750 euro, from -1.276 euro in 2021, to 1.470 in 2022.

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