Financial results - DRAGOSTIN SRL

Financial Summary - Dragostin Srl
Unique identification code: 19013559
Registration number: J2006000941152
Nace: 6619
Sales - Ron
223.684
Net Profit - Ron
20.562
Employees
1
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Company Dragostin Srl with Fiscal Code 19013559 recorded a turnover of 2024 of 223.684, with a net profit of 20.562 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragostin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.957 - - - - 46.979 131.728 109.220 261.273 223.684
Total Income - EUR 25.957 - - - - 46.979 131.728 157.094 261.273 223.684
Total Expenses - EUR 13.822 - - - - 41.221 105.847 110.334 193.922 198.239
Gross Profit/Loss - EUR 12.135 - - - - 5.758 25.881 46.760 67.350 25.445
Net Profit/Loss - EUR 11.356 - - - - 5.302 24.719 45.221 64.790 20.562
Employees 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 decreased by -13.9%, from 261.273 euro in the year 2023, to 223.684 euro in 2024. The Net Profit decreased by -43.865 euro, from 64.790 euro in 2023, to 20.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGOSTIN SRL

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Dragostin Srl

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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 - Dragostin Srl - CUI 19013559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 140.182
Current Assets 29.468 - - - - 51.284 74.799 82.612 138.976 149.852
Inventories 13.788 - - - - 17.680 48.797 66.712 119.810 133.222
Receivables 0 - - - - 33.078 21.926 13.269 18.071 9.895
Cash 15.679 - - - - 526 4.076 2.631 1.095 6.735
Shareholders Funds 29.011 - - - - 49.345 72.970 70.065 134.643 122.565
Social Capital 45 - - - - 41 40 41 40 40
Debts 457 - - - - 1.938 1.829 12.547 4.333 167.469
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 "6619 - 6619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.852 euro in 2024 which includes Inventories of 133.222 euro, Receivables of 9.895 euro and cash availability of 6.735 euro.
The company's Equity was valued at 122.565 euro, while total Liabilities amounted to 167.469 euro. Equity decreased by -11.325 euro, from 134.643 euro in 2023, to 122.565 in 2024.

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