Financial results - DRAGOŞ & DIANA CARM S.R.L.

Financial Summary - Dragoş & Diana Carm S.r.l.
Unique identification code: 40149053
Registration number: J04/1743/2018
Nace: 4722
Sales - Ron
478.546
Net Profit - Ron
95.451
Employees
3
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Company Dragoş & Diana Carm S.r.l. with Fiscal Code 40149053 recorded a turnover of 2024 of 478.546, with a net profit of 95.451 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş & Diana Carm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.178 104.468 100.031 118.351 248.857 341.405 478.546
Total Income - EUR - - - 17.178 104.494 100.062 118.351 249.205 341.406 478.547
Total Expenses - EUR - - - 15.459 108.272 92.662 103.068 211.404 277.913 369.024
Gross Profit/Loss - EUR - - - 1.719 -3.778 7.400 15.283 37.801 63.493 109.523
Net Profit/Loss - EUR - - - 1.547 -4.823 6.415 14.100 35.682 60.148 95.451
Employees - - - 2 3 2 2 2 3 3
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 41.0%, from 341.405 euro in the year 2023, to 478.546 euro in 2024. The Net Profit increased by 35.639 euro, from 60.148 euro in 2023, to 95.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dragoş & Diana Carm S.r.l.

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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 & Diana Carm S.r.l. - CUI 40149053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 16 898 1.515 1.414 403 77.224
Current Assets - - - 2.388 5.028 12.207 22.564 63.095 81.241 79.643
Inventories - - - 926 942 931 722 1.675 3.039 3.886
Receivables - - - 0 686 1.633 21.287 825 49.331 40.995
Cash - - - 1.463 3.400 9.644 555 60.595 28.872 34.762
Shareholders Funds - - - 1.590 -3.264 3.234 17.262 52.998 60.196 71.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 824 8.309 9.871 6.817 11.510 21.447 85.608
Income in Advance - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.643 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 40.995 euro and cash availability of 34.762 euro.
The company's Equity was valued at 71.259 euro, while total Liabilities amounted to 85.608 euro. Equity increased by 11.399 euro, from 60.196 euro in 2023, to 71.259 in 2024.

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