Financial results - DRAGOSTARTA ESTATE S.R.L.

Financial Summary - Dragostarta Estate S.r.l.
Unique identification code: 41252307
Registration number: J12/2434/2019
Nace: 6831
Sales - Ron
60.154
Net Profit - Ron
113.774
Employees
1
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Company Dragostarta Estate S.r.l. with Fiscal Code 41252307 recorded a turnover of 2024 of 60.154, with a net profit of 113.774 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragostarta Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.750 32.343 67.120 65.885 79.931 60.154
Total Income - EUR - - - - 7.750 32.343 67.120 65.885 79.931 202.428
Total Expenses - EUR - - - - 2.872 7.771 9.554 28.388 27.777 83.760
Gross Profit/Loss - EUR - - - - 4.878 24.572 57.566 37.497 52.154 118.668
Net Profit/Loss - EUR - - - - 4.646 23.655 55.794 35.895 51.435 113.774
Employees - - - - 0 0 0 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 decreased by -24.3%, from 79.931 euro in the year 2023, to 60.154 euro in 2024. The Net Profit increased by 62.626 euro, from 51.435 euro in 2023, to 113.774 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 - Dragostarta Estate S.r.l. - CUI 41252307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 571 398 962 509 19.680 247.774
Current Assets - - - - 4.337 24.444 79.079 104.041 158.201 167.575
Inventories - - - - 0 0 0 101 29.599 121.201
Receivables - - - - 1.251 1 3.853 3.739 4.171 33.571
Cash - - - - 3.086 24.443 75.226 100.200 124.431 12.802
Shareholders Funds - - - - 4.688 24.499 79.749 102.934 154.056 266.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 220 344 292 1.616 23.825 148.380
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.575 euro in 2024 which includes Inventories of 121.201 euro, Receivables of 33.571 euro and cash availability of 12.802 euro.
The company's Equity was valued at 266.969 euro, while total Liabilities amounted to 148.380 euro. Equity increased by 113.773 euro, from 154.056 euro in 2023, to 266.969 in 2024.

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