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Financial results - LA UN PAS DE DRAGOŞ S.R.L.

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Financial Summary - La Un Pas De Dragoş S.r.l.
Unique identification code: 48628051
Registration number: J03/1758/2023
Nace: 4711
Sales - Ron
40.618
Net Profit - Ron
6.296
Employees
1
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Company La Un Pas De Dragoş S.r.l. with Fiscal Code 48628051 recorded a turnover of 2024 of 40.618, with a net profit of 6.296 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 Un Pas De Dragoş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.482 40.618
Total Income - EUR - - - - - - - - 12.404 41.326
Total Expenses - EUR - - - - - - - - 15.341 33.761
Gross Profit/Loss - EUR - - - - - - - - -2.936 7.564
Net Profit/Loss - EUR - - - - - - - - -3.061 6.296
Employees - - - - - - - - 2 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 increased by 255.7%, from 11.482 euro in the year 2023, to 40.618 euro in 2024. The Net Profit increased by 6.296 euro, from 0 euro in 2023, to 6.296 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 Un Pas De Dragoş S.r.l. - CUI 48628051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.814 6.737
Inventories - - - - - - - - 17.935 0
Receivables - - - - - - - - 198 1
Cash - - - - - - - - 681 6.737
Shareholders Funds - - - - - - - - -3.020 3.292
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.834 3.445
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 6.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 6.737 euro.
The company's Equity was valued at 3.292 euro, while total Liabilities amounted to 3.445 euro. Equity increased by 6.296 euro, from -3.020 euro in 2023, to 3.292 in 2024.
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