Financial results - DRAGOSAV BISTRO SRL

Financial Summary - Dragosav Bistro Srl
Unique identification code: 36405803
Registration number: J2016000575280
Nace: 5611
Sales - Ron
636.589
Net Profit - Ron
82.976
Employees
12
Open Account
Company Dragosav Bistro Srl with Fiscal Code 36405803 recorded a turnover of 2024 of 636.589, with a net profit of 82.976 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragosav Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.607 276.251 261.404 460.268 290.940 319.175 574.331 649.738 636.589
Total Income - EUR - 29.607 276.354 261.919 461.343 298.036 352.095 641.915 652.765 639.232
Total Expenses - EUR - 34.981 215.855 206.129 316.212 227.993 250.306 425.095 504.116 545.387
Gross Profit/Loss - EUR - -5.374 60.499 55.790 145.130 70.043 101.790 216.820 148.649 93.845
Net Profit/Loss - EUR - -5.670 57.736 53.171 140.517 67.103 98.583 211.067 142.122 82.976
Employees - 4 9 10 14 14 8 12 12 12
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 -1.5%, from 649.738 euro in the year 2023, to 636.589 euro in 2024. The Net Profit decreased by -58.351 euro, from 142.122 euro in 2023, to 82.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dragosav Bistro Srl

Rating financiar

Financial Rating -
DRAGOSAV BISTRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dragosav Bistro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dragosav Bistro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dragosav Bistro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dragosav Bistro Srl - CUI 36405803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.745 8.291 8.672 11.215 11.722 10.463 65.390 290.870 657.117
Current Assets - 19.078 87.018 160.034 227.668 177.630 225.752 312.346 231.952 140.634
Inventories - 7.311 12.574 7.724 8.886 15.053 24.414 33.761 42.112 16.781
Receivables - 1.422 99 90.118 110.305 107.910 174.524 236.176 174.616 92.022
Cash - 10.345 74.346 62.192 108.478 54.667 26.814 42.409 15.224 31.832
Shareholders Funds - -5.625 52.206 102.269 140.708 74.901 98.631 211.116 142.170 170.510
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.152 45.965 71.876 102.756 114.451 137.622 166.661 381.600 627.241
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.634 euro in 2024 which includes Inventories of 16.781 euro, Receivables of 92.022 euro and cash availability of 31.832 euro.
The company's Equity was valued at 170.510 euro, while total Liabilities amounted to 627.241 euro. Equity increased by 29.134 euro, from 142.170 euro in 2023, to 170.510 in 2024.

Risk Reports Prices

Reviews - Dragosav Bistro Srl

Comments - Dragosav Bistro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.