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Financial results - DRAGOS DAN S.R.L.

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Financial Summary - Dragos Dan S.r.l.
Unique identification code: 5903182
Registration number: J29/1679/1994
Nace: 4711
Sales - Ron
5.817
Net Profit - Ron
415
Employees
Open Account
Company Dragos Dan S.r.l. with Fiscal Code 5903182 recorded a turnover of 2024 of 5.817, with a net profit of 415 and having an average number of employees of - . 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 - Dragos Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.760 4.307 4.661 6.979 8.389 5.039 5.431 7.628 6.316 5.817
Total Income - EUR 5.760 4.307 4.661 6.979 8.389 5.039 5.431 7.628 6.316 5.817
Total Expenses - EUR 4.876 3.207 514 5.888 6.146 3.936 4.846 6.618 5.842 5.334
Gross Profit/Loss - EUR 883 1.100 4.147 1.091 2.242 1.103 586 1.010 474 484
Net Profit/Loss - EUR 711 971 4.007 888 1.991 989 426 785 400 415
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.4%, from 6.316 euro in the year 2023, to 5.817 euro in 2024. The Net Profit increased by 17 euro, from 400 euro in 2023, to 415 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dragos Dan S.r.l. - CUI 5903182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 632 622 610 598 587 574 576 574 571
Current Assets 8.163 9.051 12.905 13.792 9.711 10.483 10.856 7.623 1.911 2.157
Inventories 623 25 2.552 1.764 252 118 301 556 387 441
Receivables 118 122 120 90 0 0 0 0 0 163
Cash 7.422 8.904 10.233 11.938 9.458 10.365 10.554 7.067 1.524 1.553
Shareholders Funds 8.802 9.683 13.527 10.299 10.276 11.070 7.208 1.932 2.326 2.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 4.103 33 0 4.222 6.267 159 0
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 "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 2.157 euro in 2024 which includes Inventories of 441 euro, Receivables of 163 euro and cash availability of 1.553 euro.
The company's Equity was valued at 2.728 euro, while total Liabilities amounted to 0 euro. Equity increased by 415 euro, from 2.326 euro in 2023, to 2.728 in 2024.
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