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Financial results - DRAGOŞ & KEVIN S.R.L.

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Financial Summary - Dragoş & Kevin S.r.l.
Unique identification code: 45842360
Registration number: J2022000487043
Nace: 4711
Sales - Ron
40.189
Net Profit - Ron
11.838
Employees
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Company Dragoş & Kevin S.r.l. with Fiscal Code 45842360 recorded a turnover of 2024 of 40.189, with a net profit of 11.838 and having an average number of employees of - . 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 & Kevin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.760 41.341 40.189
Total Income - EUR - - - - - - - 20.760 41.644 40.189
Total Expenses - EUR - - - - - - - 10.903 25.268 25.773
Gross Profit/Loss - EUR - - - - - - - 9.857 16.375 14.416
Net Profit/Loss - EUR - - - - - - - 9.433 13.976 11.838
Employees - - - - - - - 1 1 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 -2.2%, from 41.341 euro in the year 2023, to 40.189 euro in 2024. The Net Profit decreased by -2.059 euro, from 13.976 euro in 2023, to 11.838 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Kevin S.r.l. - CUI 45842360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.867
Current Assets - - - - - - - 10.063 15.199 29.196
Inventories - - - - - - - 2.260 2.980 7.592
Receivables - - - - - - - 0 2.077 10.395
Cash - - - - - - - 7.803 10.143 11.209
Shareholders Funds - - - - - - - 9.473 14.121 11.887
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 590 1.079 20.176
Income in Advance - - - - - - - 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 29.196 euro in 2024 which includes Inventories of 7.592 euro, Receivables of 10.395 euro and cash availability of 11.209 euro.
The company's Equity was valued at 11.887 euro, while total Liabilities amounted to 20.176 euro. Equity decreased by -2.155 euro, from 14.121 euro in 2023, to 11.887 in 2024.
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