Financial results - DRAGOSSTUDIO DESIGN 2019 S.R.L.

Financial Summary - Dragosstudio Design 2019 S.r.l.
Unique identification code: 40553204
Registration number: J2019000104360
Nace: 3100
Sales - Ron
49.044
Net Profit - Ron
-2.637
Employees
1
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Company Dragosstudio Design 2019 S.r.l. with Fiscal Code 40553204 recorded a turnover of 2024 of 49.044, with a net profit of -2.637 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragosstudio Design 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.238 22.790 45.362 165.568 49.044
Total Income - EUR - - - - 0 60.247 34.288 47.263 172.105 50.736
Total Expenses - EUR - - - - 0 13.629 49.729 27.051 63.597 52.106
Gross Profit/Loss - EUR - - - - 0 46.618 -15.440 20.212 108.508 -1.370
Net Profit/Loss - EUR - - - - 0 46.015 -15.668 19.800 106.882 -2.637
Employees - - - - 0 1 1 2 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 decreased by -70.2%, from 165.568 euro in the year 2023, to 49.044 euro in 2024. The Net Profit decreased by -106.285 euro, from 106.882 euro in 2023, to 0 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 - Dragosstudio Design 2019 S.r.l. - CUI 40553204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42 16.142 13.427 11.089 39.670 32.632
Current Assets - - - - 42 31.997 13.053 42.394 90.338 9.407
Inventories - - - - 0 0 0 818 138 0
Receivables - - - - 0 16.064 11.493 11.300 43.142 4.215
Cash - - - - 42 15.933 1.560 30.276 47.057 5.192
Shareholders Funds - - - - 42 46.056 19.433 39.334 107.145 -2.268
Social Capital - - - - 42 41 40 81 81 80
Debts - - - - 42 2.083 7.048 14.148 22.862 44.307
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.215 euro and cash availability of 5.192 euro.
The company's Equity was valued at -2.268 euro, while total Liabilities amounted to 44.307 euro. Equity decreased by -108.814 euro, from 107.145 euro in 2023, to -2.268 in 2024.

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