Financial results - DRAGOS&SANDA SRL

Financial Summary - Dragos&Sanda Srl
Unique identification code: 17767688
Registration number: J26/1247/2005
Nace: 4773
Sales - Ron
5.102
Net Profit - Ron
-6.632
Employees
1
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Company Dragos&Sanda Srl with Fiscal Code 17767688 recorded a turnover of 2024 of 5.102, with a net profit of -6.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos&Sanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.432 0 0 0 0 6.289 5.742 4.942 7.084 5.102
Total Income - EUR 45.025 9.088 1 0 0 6.289 10.510 4.942 337.367 5.984
Total Expenses - EUR 51.256 6.478 10.585 8.531 181.754 13.189 53.033 6.578 179.614 12.557
Gross Profit/Loss - EUR -6.231 2.610 -10.584 -8.531 -181.754 -6.900 -42.522 -1.636 157.753 -6.572
Net Profit/Loss - EUR -6.515 2.337 -10.584 -8.531 -181.754 -7.089 -42.806 -1.785 154.448 -6.632
Employees 0 0 0 0 0 0 0 0 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 decreased by -27.6%, from 7.084 euro in the year 2023, to 5.102 euro in 2024. The Net Profit decreased by -153.585 euro, from 154.448 euro in 2023, to 0 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 - Dragos&Sanda Srl - CUI 17767688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.053 285.716 279.624 273.270 266.786 258.204 251.596 250.094 86.216 85.275
Current Assets 662.926 613.189 564.650 554.116 209.312 19.238 9.434 11.602 59.546 56.151
Inventories 356.861 353.222 347.245 340.872 0 0 0 0 0 0
Receivables 294.323 252.155 216.776 212.741 208.446 17.511 7.212 8.822 58.095 55.496
Cash 11.742 7.812 629 503 866 1.728 2.222 2.780 1.451 655
Shareholders Funds 502.520 472.308 425.474 408.682 -127.550 -132.220 -22.260 -24.114 130.407 130.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449.597 426.707 419.005 418.779 603.908 409.737 283.369 285.810 15.355 11.224
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.496 euro and cash availability of 655 euro.
The company's Equity was valued at 130.202 euro, while total Liabilities amounted to 11.224 euro. Equity increased by 523 euro, from 130.407 euro in 2023, to 130.202 in 2024.

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