Financial results - DRAGUSIN DANIELA SOCIETATE IN NUME COLECTIV

Financial Summary - Dragusin Daniela Societate In Nume Colectiv
Unique identification code: 5409791
Registration number: J28/203/1994
Nace: 4932
Sales - Ron
22.988
Net Profit - Ron
526
Employees
2
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Company Dragusin Daniela Societate In Nume Colectiv with Fiscal Code 5409791 recorded a turnover of 2024 of 22.988, with a net profit of 526 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragusin Daniela Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.879 15.936 14.523 14.643 20.526 16.908 15.115 23.673 24.725 22.988
Total Income - EUR 19.104 15.936 14.523 15.275 20.919 17.383 15.115 23.673 24.725 23.994
Total Expenses - EUR 10.407 10.530 13.147 11.246 19.146 14.087 12.690 17.604 21.987 23.228
Gross Profit/Loss - EUR 8.696 5.406 1.376 4.030 1.773 3.296 2.425 6.069 2.738 766
Net Profit/Loss - EUR 8.123 5.087 1.231 3.677 1.563 3.178 2.302 5.833 2.491 526
Employees 2 2 1 1 2 1 1 1 2 2
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 -6.5%, from 24.725 euro in the year 2023, to 22.988 euro in 2024. The Net Profit decreased by -1.951 euro, from 2.491 euro in 2023, to 526 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 - Dragusin Daniela Societate In Nume Colectiv - CUI 5409791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 1.754 1.330 919 522 171 4.485 3.461 4.278 2.835
Current Assets 2.405 610 8.186 2.586 4.661 5.207 3.116 10.570 3.869 5.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6.029 0 0 0 0 0 0 0
Cash 2.405 610 2.157 2.586 4.661 5.207 3.116 10.570 3.869 5.901
Shareholders Funds -52.797 -47.172 -45.142 -40.637 -38.286 -34.382 -31.318 -25.582 -23.014 -22.359
Social Capital 1.357 1.344 1.321 1.297 1.272 1.247 1.220 1.224 1.220 1.213
Debts 56.181 49.535 54.658 44.141 43.468 39.760 38.918 39.613 31.160 31.095
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.901 euro.
The company's Equity was valued at -22.359 euro, while total Liabilities amounted to 31.095 euro. Equity increased by 526 euro, from -23.014 euro in 2023, to -22.359 in 2024.

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