Financial results - ANG DRAGALINA EMBROIDERY S.R.L.

Financial Summary - Ang Dragalina Embroidery S.r.l.
Unique identification code: 46730720
Registration number: J11/628/2022
Nace: 1330
Sales - Ron
4.272
Net Profit - Ron
-2.652
Employees
1
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Company Ang Dragalina Embroidery S.r.l. with Fiscal Code 46730720 recorded a turnover of 2024 of 4.272, with a net profit of -2.652 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ang Dragalina Embroidery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.748 4.272
Total Income - EUR - - - - - - - 238 10.339 4.789
Total Expenses - EUR - - - - - - - 1.058 15.347 7.391
Gross Profit/Loss - EUR - - - - - - - -820 -5.008 -2.602
Net Profit/Loss - EUR - - - - - - - -820 -5.035 -2.652
Employees - - - - - - - 2 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 increased by 56.3%, from 2.748 euro in the year 2023, to 4.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ang Dragalina Embroidery S.r.l.

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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 - Ang Dragalina Embroidery S.r.l. - CUI 46730720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.547 2.028 1.801
Current Assets - - - - - - - 7.381 515 41
Inventories - - - - - - - 0 14 0
Receivables - - - - - - - 2.471 16 0
Cash - - - - - - - 4.910 485 41
Shareholders Funds - - - - - - - -779 -5.812 -8.431
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.060 6.327 8.765
Income in Advance - - - - - - - 9.648 2.028 1.508
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -8.431 euro, while total Liabilities amounted to 8.765 euro. Equity decreased by -2.652 euro, from -5.812 euro in 2023, to -8.431 in 2024. The Debt Ratio was 475.9% in the year 2024.

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