Financial results - DRAGOŞ DINAMIC SRL

Financial Summary - Dragoş Dinamic Srl
Unique identification code: 27889992
Registration number: J2011000035130
Nace: 5590
Sales - Ron
3.969
Net Profit - Ron
-9.685
Employees
Open Account
Company Dragoş Dinamic Srl with Fiscal Code 27889992 recorded a turnover of 2024 of 3.969, with a net profit of -9.685 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.168 0 - 18.005 18.895 11.831 11.125 4.836 6.535 3.969
Total Income - EUR 11.168 0 - 18.208 19.430 11.859 11.378 7.046 6.549 3.970
Total Expenses - EUR 9.562 1.704 - 6.778 12.663 18.279 10.238 15.699 17.924 13.655
Gross Profit/Loss - EUR 1.606 -1.704 - 11.431 6.767 -6.420 1.140 -8.653 -11.375 -9.685
Net Profit/Loss - EUR 1.271 -1.704 - 10.884 6.184 -6.742 800 -8.825 -11.375 -9.685
Employees 1 1 - 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 -38.9%, from 6.535 euro in the year 2023, to 3.969 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 Dinamic Srl - CUI 27889992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 212 - 69.597 68.201 66.861 65.371 40.790 34.489 28.799
Current Assets 2.732 1.839 - 19.542 84.999 70.595 63.639 27.820 5.267 1.598
Inventories 696 689 - 664 652 2.319 625 627 0 0
Receivables 935 925 - 893 876 8.943 840 843 842 822
Cash 1.101 224 - 17.985 83.472 59.333 62.174 26.350 4.425 776
Shareholders Funds 2.919 1.185 - 16.675 22.536 9.301 1.000 -32.605 -43.881 -53.321
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 78 866 - 72.464 130.664 128.155 127.395 101.214 83.637 83.717
Income in Advance 0 0 - 0 0 0 615 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 822 euro and cash availability of 776 euro.
The company's Equity was valued at -53.321 euro, while total Liabilities amounted to 83.717 euro. Equity decreased by -9.685 euro, from -43.881 euro in 2023, to -53.321 in 2024.

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