Company Dragos Si Diana S.r.l. with Fiscal Code 17528621
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Dragos Si Diana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.066
813
0
0
0
0
0
0
0
0
Total Income - EUR
1.066
813
6.567
0
0
0
0
0
0
0
Total Expenses - EUR
1.077
0
1.103
0
0
1.860
0
0
0
0
Gross Profit/Loss - EUR
-11
813
5.464
0
0
-1.860
0
0
0
0
Net Profit/Loss - EUR
-65
780
5.444
0
0
-1.860
0
0
0
0
Employees
0
0
0
0
0
1
0
0
0
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.
Check the financial reports for the company - Dragos Si Diana S.r.l.
Financial Rating - DRAGOS SI DIANA S.R.L.
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Financial Rating
Payment Limits - Dragos Si Diana S.r.l.
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Prob. of insolvency - Dragos Si Diana S.r.l.
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Insolvency Probability
Financial Reports - Dragos Si Diana S.r.l.
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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 Si Diana S.r.l. - CUI 17528621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.134
1.122
0
0
0
0
0
0
0
0
Current Assets
180
106
57
56
55
87
86
86
86
85
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
81
58
57
56
55
54
53
53
53
52
Cash
99
47
0
0
0
33
33
33
33
33
Shareholders Funds
721
-21.190
-15.387
-15.105
-14.812
-16.391
-16.028
-16.078
-16.029
-15.939
Social Capital
22.962
45
44
43
42
0
0
41
40
40
Debts
592
22.418
15.444
15.161
14.867
16.479
16.113
16.163
16.114
16.024
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
"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
85 euro in 2024 which includes Inventories of
0 euro, Receivables of
52 euro and cash availability of
33 euro.
The company's Equity was valued at
-15.939 euro, while total Liabilities amounted to
16.024 euro.
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