Financial results - DRAGOS TDL PRESTIGE SRL

Financial Summary - Dragos Tdl Prestige Srl
Unique identification code: 34044460
Registration number: J39/62/2015
Nace: 4932
Sales - Ron
10.182
Net Profit - Ron
-2.036
Employees
1
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Company Dragos Tdl Prestige Srl with Fiscal Code 34044460 recorded a turnover of 2024 of 10.182, with a net profit of -2.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Tdl Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.440 1.237 7.718 11.830 23.957 20.451 19.122 15.020 7.011 10.182
Total Income - EUR 5.463 3.542 7.718 11.830 23.957 20.451 19.122 15.020 7.011 10.182
Total Expenses - EUR 8.782 9.199 7.029 14.341 17.029 10.676 18.342 15.990 9.148 12.152
Gross Profit/Loss - EUR -3.319 -5.657 690 -2.511 6.928 9.774 780 -970 -2.138 -1.970
Net Profit/Loss - EUR -3.483 -5.764 550 -2.629 6.689 9.263 612 -1.120 -2.203 -2.036
Employees 1 1 0 1 1 1 1 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 increased by 46.1%, from 7.011 euro in the year 2023, to 10.182 euro in 2024.
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 Tdl Prestige Srl - CUI 34044460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.373 80 6.348 3.653 1.054 0 0 0 0 0
Current Assets 251 0 146 108 381 6.320 988 5.321 3.321 510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 274 269 263 0 0 0
Cash 251 0 145 108 107 6.051 725 5.321 3.321 510
Shareholders Funds -3.438 -9.167 -8.461 -10.935 -4.035 5.305 939 4.777 2.560 510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.062 9.246 14.955 14.696 5.470 1.015 49 543 761 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 510 euro.
The company's Equity was valued at 510 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.036 euro, from 2.560 euro in 2023, to 510 in 2024.

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