Financial results - COM DRAGON S.R.L.

Financial Summary - Com Dragon S.r.l.
Unique identification code: 6372330
Registration number: J07/919/1994
Nace: 4711
Sales - Ron
38.853
Net Profit - Ron
3.135
Employees
Open Account
Company Com Dragon S.r.l. with Fiscal Code 6372330 recorded a turnover of 2024 of 38.853, with a net profit of 3.135 and having an average number of employees of - . 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 - Com Dragon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.289 6.469 6.613 10.122 11.510 19.179 22.834 25.342 40.104 38.853
Total Income - EUR 7.293 6.469 6.613 10.122 11.530 19.179 22.834 25.372 40.263 38.948
Total Expenses - EUR 8.162 6.411 6.827 11.350 11.609 21.799 22.716 22.922 40.438 35.044
Gross Profit/Loss - EUR -870 57 -213 -1.228 -78 -2.620 118 2.450 -175 3.904
Net Profit/Loss - EUR -1.094 -137 -411 -1.532 -424 -2.769 2 2.196 -578 3.135
Employees 1 0 0 0 0 4 2 1 1 0
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 -2.6%, from 40.104 euro in the year 2023, to 38.853 euro in 2024. The Net Profit increased by 3.135 euro, from 0 euro in 2023, to 3.135 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 - Com Dragon S.r.l. - CUI 6372330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 930 913 896 879 859 862 859 854
Current Assets 3.252 6.128 6.165 9.899 12.651 19.963 19.348 11.591 15.832 13.696
Inventories 3.154 4.248 6.094 9.516 12.579 16.173 19.105 11.247 13.871 9.708
Receivables 7 1.677 8 332 6 3.727 6 6 6 18
Cash 91 203 63 51 66 63 237 338 1.955 3.969
Shareholders Funds -19.029 -18.972 -19.062 -20.244 -20.275 -22.659 -22.392 -20.266 -20.782 -17.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.280 25.100 26.157 31.056 33.822 43.928 42.599 32.719 37.474 32.081
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 "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 13.696 euro in 2024 which includes Inventories of 9.708 euro, Receivables of 18 euro and cash availability of 3.969 euro.
The company's Equity was valued at -17.531 euro, while total Liabilities amounted to 32.081 euro. Equity increased by 3.135 euro, from -20.782 euro in 2023, to -17.531 in 2024.

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