Financial results - DRAGOŞ SERVICII PROFESIONALE SRL

Financial Summary - Dragoş Servicii Profesionale Srl
Unique identification code: 35430507
Registration number: J08/80/2016
Nace: 4619
Sales - Ron
12.771
Net Profit - Ron
-1.696
Employees
1
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Company Dragoş Servicii Profesionale Srl with Fiscal Code 35430507 recorded a turnover of 2024 of 12.771, with a net profit of -1.696 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş Servicii Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.259 35.188 18.811 26.837 29.913 23.384 22.355 21.257 12.771
Total Income - EUR - 23.354 35.188 18.811 26.837 37.613 23.384 22.355 21.257 12.771
Total Expenses - EUR - 9.362 10.387 14.809 15.337 21.417 11.763 9.964 19.979 14.342
Gross Profit/Loss - EUR - 13.993 24.802 4.002 11.500 16.196 11.620 12.391 1.277 -1.571
Net Profit/Loss - EUR - 13.292 23.746 3.438 10.695 15.095 10.933 11.819 1.069 -1.696
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 decreased by -39.6%, from 21.257 euro in the year 2023, to 12.771 euro in 2024. The Net Profit decreased by -1.063 euro, from 1.069 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 - Dragoş Servicii Profesionale Srl - CUI 35430507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.685 7.939 24.310 17.013 5.161 4.962 8.524 8.928 3.635
Current Assets - 4.843 29.493 31.847 33.388 46.510 56.415 14.150 16.625 1.766
Inventories - 434 0 0 0 436 0 0 0 0
Receivables - 2.543 23.425 30.793 28.427 45.073 53.101 6.812 16.101 17
Cash - 1.866 6.067 1.053 4.961 1.000 3.313 7.339 524 1.748
Shareholders Funds - 13.337 36.857 39.618 36.902 51.298 61.093 22.614 23.615 2.810
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 191 574 18.796 14.763 373 284 60 1.938 2.599
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 1.748 euro.
The company's Equity was valued at 2.810 euro, while total Liabilities amounted to 2.599 euro. Equity decreased by -20.673 euro, from 23.615 euro in 2023, to 2.810 in 2024.

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