Financial results - CADOS DRAGON SRL

Financial Summary - Cados Dragon Srl
Unique identification code: 16493860
Registration number: J2004001703359
Nace: 4711
Sales - Ron
175.011
Net Profit - Ron
-56.383
Employees
2
Open Account
Company Cados Dragon Srl with Fiscal Code 16493860 recorded a turnover of 2024 of 175.011, with a net profit of -56.383 and having an average number of employees of 2. 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 - Cados Dragon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.688 74.661 109.748 89.914 81.714 55.826 96.302 79.247 136.819 175.011
Total Income - EUR 55.713 85.795 109.748 94.897 91.453 88.725 105.757 116.858 168.630 175.276
Total Expenses - EUR 60.265 80.487 104.471 96.801 95.214 86.915 134.117 114.777 175.288 226.347
Gross Profit/Loss - EUR -4.553 5.308 5.277 -1.904 -3.761 1.810 -28.360 2.082 -6.658 -51.071
Net Profit/Loss - EUR -6.262 4.421 4.152 -3.008 -4.773 912 -29.429 901 -8.342 -56.383
Employees 3 3 3 2 3 3 3 5 5 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 increased by 28.6%, from 136.819 euro in the year 2023, to 175.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cados Dragon Srl - CUI 16493860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375 7.423 9.105 37.244 32.132 48.284 41.905 32.401 22.988 12.673
Current Assets 18.450 28.947 42.353 64.756 50.375 21.968 24.596 32.270 114.964 172.794
Inventories 14.578 26.186 32.764 59.913 42.693 20.033 18.391 28.354 100.164 130.158
Receivables 1.104 2.307 906 4.601 2.027 125 4.664 3.374 11.451 22.774
Cash 2.768 454 8.683 243 5.655 1.810 1.541 543 3.349 19.862
Shareholders Funds -40.964 -36.125 -31.362 -33.794 -37.913 -36.282 -64.906 -64.207 -72.354 -126.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.471 72.495 82.819 141.663 125.484 110.825 124.611 128.878 201.048 310.009
Income in Advance 317 314 0 0 0 0 6.795 0 9.259 1.689
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 172.794 euro in 2024 which includes Inventories of 130.158 euro, Receivables of 22.774 euro and cash availability of 19.862 euro.
The company's Equity was valued at -126.232 euro, while total Liabilities amounted to 310.009 euro. Equity decreased by -54.282 euro, from -72.354 euro in 2023, to -126.232 in 2024. The Debt Ratio was 167.2% in the year 2024.

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