Financial results - DRAGOSILV SRL

Financial Summary - Dragosilv Srl
Unique identification code: 857867
Registration number: J15/1521/1992
Nace: 4711
Sales - Ron
219.784
Net Profit - Ron
1.992
Employees
3
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Company Dragosilv Srl with Fiscal Code 857867 recorded a turnover of 2024 of 219.784, with a net profit of 1.992 and having an average number of employees of 3. 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 - Dragosilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.773 26.382 24.211 58.934 126.408 118.214 77.490 61.185 88.279 219.784
Total Income - EUR 36.602 27.076 24.649 65.992 147.713 124.354 96.661 92.478 105.369 237.377
Total Expenses - EUR 49.143 29.598 36.336 58.095 115.178 121.971 95.732 91.071 105.960 228.282
Gross Profit/Loss - EUR -12.541 -2.522 -11.688 7.897 32.535 2.383 929 1.408 -590 9.095
Net Profit/Loss - EUR -13.585 -3.248 -11.930 7.252 31.266 1.156 41 505 -1.310 1.992
Employees 3 1 2 3 5 3 2 2 2 3
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 150.4%, from 88.279 euro in the year 2023, to 219.784 euro in 2024. The Net Profit increased by 1.992 euro, from 0 euro in 2023, to 1.992 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 - Dragosilv Srl - CUI 857867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.436 17.461 17.474 37.398 36.585 45.900 41.423 36.881 34.235 28.201
Current Assets 6.472 5.467 2.009 5.847 33.001 35.528 23.122 11.032 69.672 48.613
Inventories 6.326 4.716 795 5.342 7.819 27.499 9.510 9.117 58.068 43.172
Receivables 121 109 604 373 16.732 3.326 475 937 10.972 2.509
Cash 26 643 611 132 8.450 4.703 13.137 978 632 2.932
Shareholders Funds -244 -3.490 -15.360 9.780 40.857 41.239 23.803 24.382 22.998 24.861
Social Capital 111 110 108 106 104 102 100 100 100 0
Debts 20.152 26.418 34.843 33.465 28.729 40.189 40.742 23.531 80.909 51.953
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.613 euro in 2024 which includes Inventories of 43.172 euro, Receivables of 2.509 euro and cash availability of 2.932 euro.
The company's Equity was valued at 24.861 euro, while total Liabilities amounted to 51.953 euro. Equity increased by 1.992 euro, from 22.998 euro in 2023, to 24.861 in 2024.

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