Financial results - DRAGOŞ DSC STÎRCU S.R.L.

Financial Summary - Dragoş Dsc Stîrcu S.r.l.
Unique identification code: 40693062
Registration number: J11/185/2019
Nace: 5630
Sales - Ron
62.803
Net Profit - Ron
39.087
Employee
2
The most important financial indicators for the company Dragoş Dsc Stîrcu S.r.l. - Unique Identification Number 40693062: sales in 2021 was 62.803 euro, registering a net profit of 39.087 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.424 62.799 - -
Total Income - EUR - - - - - - 12.424 62.799 - -
Total Expenses - EUR - - - - - - 8.914 23.714 - -
Gross Profit/Loss - EUR - - - - - - 3.509 39.085 - -
Net Profit/Loss - EUR - - - - - - 3.501 39.085 - -
Employees - - - - - - 1 2 - -
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 increased by 416.9%, from 12.424 euro in the year 2020, to 62.799 euro in 2021. The Net Profit increased by 35.661 euro, from 3.501 euro in 2020, to 39.085 in the last year.

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Dragoş Dsc Stîrcu 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 Dsc Stîrcu S.r.l. - CUI 40693062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 21.760 66.225 - -
Inventories - - - - - - 0 2.716 - -
Receivables - - - - - - 1.531 5.492 - -
Cash - - - - - - 20.229 58.017 - -
Shareholders Funds - - - - - - 15.342 54.087 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 6.418 12.138 - -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.225 euro in 2021 which includes Inventories of 2.716 euro, Receivables of 5.492 euro and cash availability of 58.017 euro.
The company's Equity was valued at 54.087 euro, while total Liabilities amounted to 12.138 euro. Equity increased by 39.085 euro, from 15.342 euro in 2020, to 54.087 in 2021.

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