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Financial results - DRAGOŞ & IONUŢ COMPANY S.R.L.

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Financial Summary - Dragoş & Ionuţ Company S.r.l.
Unique identification code: 24405168
Registration number: J03/1833/2008
Nace: 4711
Sales - Ron
380.645
Net Profit - Ron
-5.017
Employees
5
Open Account
Company Dragoş & Ionuţ Company S.r.l. with Fiscal Code 24405168 recorded a turnover of 2022 of 380.645, with a net profit of -5.017 and having an average number of employees of 5. 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 - Dragoş & Ionuţ Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.210 860.149 1.020.204 834.902 1.008.712 956.575 630.838 383.949 - -
Total Income - EUR 797.093 864.306 1.023.022 835.388 1.009.024 957.953 639.175 384.554 - -
Total Expenses - EUR 790.664 843.022 1.009.843 838.217 994.862 965.171 641.766 389.565 - -
Gross Profit/Loss - EUR 6.429 21.284 13.179 -2.828 14.162 -7.218 -2.590 -5.011 - -
Net Profit/Loss - EUR 5.285 17.867 10.697 -2.878 11.463 -8.035 -2.914 -5.061 - -
Employees 18 18 12 14 13 12 5 5 - -
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 -39.3%, from 630.838 euro in the year 2021, to 383.949 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees
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Dragoş & Ionuţ Company S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragoş & Ionuţ Company S.r.l. - CUI 24405168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.902 4.978 3.342 7.542 6.264 14.499 4.218 1.259 - -
Current Assets 154.233 225.265 303.253 460.314 430.994 413.692 384.165 416.333 - -
Inventories 152.373 219.716 257.900 405.560 389.213 376.358 382.255 410.905 - -
Receivables 1.211 3.415 3.492 16.145 4.639 4.588 267 3.439 - -
Cash 648 2.134 41.861 38.609 37.142 32.747 1.643 1.989 - -
Shareholders Funds -109.762 -90.776 -78.543 -70.310 -57.485 -64.430 -65.915 -71.181 - -
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 - -
Debts 269.898 321.020 385.138 539.564 494.743 492.621 454.298 488.773 - -
Income in Advance 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 416.333 euro in 2022 which includes Inventories of 410.905 euro, Receivables of 3.439 euro and cash availability of 1.989 euro.
The company's Equity was valued at -71.181 euro, while total Liabilities amounted to 488.773 euro. Equity decreased by -5.061 euro, from -65.915 euro in 2021, to -71.181 in 2022.
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