Company Dregan Company Srl with Fiscal Code 32690332
recorded a turnover of 2024 of
7.582,
with a net profit of
-17.323
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dregan Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.938
7.014
12.806
17.406
12.960
11.329
10.108
13.099
16.618
7.582
Total Income - EUR
15.397
7.821
12.806
17.406
12.960
13.723
10.108
14.012
20.257
8.486
Total Expenses - EUR
9.303
12.770
13.965
15.029
12.337
13.477
9.877
12.690
19.804
25.734
Gross Profit/Loss - EUR
6.094
-4.949
-1.159
2.378
623
247
231
1.322
453
-17.247
Net Profit/Loss - EUR
5.737
-5.019
-1.287
2.204
493
141
130
1.204
312
-17.323
Employees
3
4
4
4
2
2
2
2
3
3
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 -54.1%, from 16.618 euro in the year 2023, to 7.582 euro in 2024.
The Net Profit decreased by -310 euro, from 312 euro in 2023, to 0 in the last year.
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Financial Reports - Dregan Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dregan Company Srl - CUI 32690332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.858
4.523
3.485
5.727
5.951
5.846
15.824
7.070
8.572
4.687
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.920
3.174
0
849
133
1.848
130
2.606
650
Cash
9.858
2.603
311
5.727
5.102
5.713
13.976
6.940
5.966
4.037
Shareholders Funds
8.579
3.472
2.127
4.291
4.701
4.753
4.777
5.996
6.289
-11.069
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.279
1.051
1.359
1.436
1.249
1.093
11.047
1.075
2.283
15.756
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.687 euro in 2024 which includes Inventories of
0 euro, Receivables of
650 euro and cash availability of
4.037 euro.
The company's Equity was valued at
-11.069 euro, while total Liabilities amounted to
15.756 euro.
Equity decreased by -17.323 euro, from 6.289 euro in 2023, to -11.069 in 2024.
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