Financial results - DRAGOSOL PET S.R.L.

Financial Summary - Dragosol Pet S.r.l.
Unique identification code: 22404808
Registration number: J10/1133/2007
Nace: 4711
Sales - Ron
113.784
Net Profit - Ron
-13.003
Employees
1
Open Account
Company Dragosol Pet S.r.l. with Fiscal Code 22404808 recorded a turnover of 2024 of 113.784, with a net profit of -13.003 and having an average number of employees of 1. 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 - Dragosol Pet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.262 47.456 39.375 38.391 39.977 44.460 43.982 51.436 101.926 113.784
Total Income - EUR 44.262 47.558 39.402 38.929 40.080 44.460 43.988 51.473 102.102 115.081
Total Expenses - EUR 47.892 52.415 41.865 43.909 42.494 46.525 46.963 56.005 104.710 128.084
Gross Profit/Loss - EUR -3.630 -4.857 -2.463 -4.981 -2.414 -2.065 -2.975 -4.531 -2.607 -13.003
Net Profit/Loss - EUR -4.958 -5.412 -2.857 -5.370 -2.815 -2.510 -3.415 -5.046 -3.628 -13.003
Employees 2 2 1 2 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 12.3%, from 101.926 euro in the year 2023, to 113.784 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 - Dragosol Pet S.r.l. - CUI 22404808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 683 490 338 123 103 101 101 36.306 37.911
Current Assets 24.603 19.007 24.160 29.015 29.177 30.687 31.059 35.777 43.629 21.657
Inventories 23.252 18.643 23.382 28.076 28.072 29.520 29.930 34.624 38.376 8.449
Receivables 339 276 722 803 815 1.057 1.055 1.137 2.452 1.434
Cash 1.012 88 56 136 290 110 74 16 2.801 11.774
Shareholders Funds -42.618 -47.596 -49.647 -54.106 -55.873 -57.323 -59.467 -64.697 -68.129 -80.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.334 67.286 74.297 83.460 85.173 88.114 90.627 100.575 148.063 140.318
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 21.657 euro in 2024 which includes Inventories of 8.449 euro, Receivables of 1.434 euro and cash availability of 11.774 euro.
The company's Equity was valued at -80.751 euro, while total Liabilities amounted to 140.318 euro. Equity decreased by -13.003 euro, from -68.129 euro in 2023, to -80.751 in 2024.

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