Financial results - DRAGOŞ EXCLUSIV SRL

Financial Summary - Dragoş Exclusiv Srl
Unique identification code: 30683703
Registration number: J40/10719/2012
Nace: 5621
Sales - Ron
54.051
Net Profit - Ron
15.849
Employees
1
Open Account
Company Dragoş Exclusiv Srl with Fiscal Code 30683703 recorded a turnover of 2023 of 54.051, with a net profit of 15.849 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 4.049 33.276 54.355 -
Total Income - EUR 0 0 0 0 0 0 4.049 33.276 54.355 -
Total Expenses - EUR 0 0 0 0 0 0 4.344 25.195 37.874 -
Gross Profit/Loss - EUR 0 0 0 0 0 0 -295 8.081 16.481 -
Net Profit/Loss - EUR 0 0 0 0 0 0 -405 7.758 15.938 -
Employees 0 0 0 0 0 0 1 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 increased by 63.8%, from 33.276 euro in the year 2022, to 54.355 euro in 2023. The Net Profit increased by 8.203 euro, from 7.758 euro in 2022, to 15.938 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 Exclusiv Srl - CUI 30683703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 247 247 247 -
Current Assets 25 25 25 24 16 16 852 8.897 25.666 -
Inventories 0 0 0 0 0 0 551 -600 -1.785 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 25 25 25 24 16 16 301 9.497 27.451 -
Shareholders Funds -156 -154 -151 -149 -146 -143 -364 7.393 23.308 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 181 179 176 173 162 159 1.463 1.752 2.604 -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.666 euro in 2023 which includes Inventories of -1.785 euro, Receivables of 0 euro and cash availability of 27.451 euro.
The company's Equity was valued at 23.308 euro, while total Liabilities amounted to 2.604 euro. Equity increased by 15.938 euro, from 7.393 euro in 2022, to 23.308 in 2023.

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