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Financial results - LA BOCĂU DRAGOMIREȘTI S.R.L.

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Financial Summary - La Bocău Dragomirești S.r.l.
Unique identification code: 42599410
Registration number: J24/594/2020
Nace: 4711
Sales - Ron
12.193
Net Profit - Ron
-3.040
Employees
1
Open Account
Company La Bocău Dragomirești S.r.l. with Fiscal Code 42599410 recorded a turnover of 2021 of 12.193, with a net profit of -3.040 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bocău Dragomirești S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.326 12.261 - - -
Total Income - EUR - - - - - 25.326 12.261 - - -
Total Expenses - EUR - - - - - 21.939 15.448 - - -
Gross Profit/Loss - EUR - - - - - 3.387 -3.187 - - -
Net Profit/Loss - EUR - - - - - 2.771 -3.057 - - -
Employees - - - - - 0 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 -50.5%, from 25.326 euro in the year 2020, to 12.261 euro in 2021. The Net Profit decreased by -2.710 euro, from 2.771 euro in 2020, 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 - La Bocău Dragomirești S.r.l. - CUI 42599410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 10.873 7.132 - - -
Inventories - - - - - 1.243 6.855 - - -
Receivables - - - - - 71 0 - - -
Cash - - - - - 9.559 277 - - -
Shareholders Funds - - - - - 2.813 -307 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 8.060 7.438 - - -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.132 euro in 2021 which includes Inventories of 6.855 euro, Receivables of 0 euro and cash availability of 277 euro.
The company's Equity was valued at -307 euro, while total Liabilities amounted to 7.438 euro. Equity decreased by -3.057 euro, from 2.813 euro in 2020, to -307 in 2021.
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