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Financial results - DAN DRAGOŞ FREELANCER S.R.L.

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Financial Summary - Dan Dragoş Freelancer S.r.l.
Unique identification code: 40196632
Registration number: J52/870/2018
Nace: 6201
Sales - Ron
77.518
Net Profit - Ron
64.098
Employees
1
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Company Dan Dragoş Freelancer S.r.l. with Fiscal Code 40196632 recorded a turnover of 2024 of 77.518, with a net profit of 64.098 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Dragoş Freelancer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 981 21.986 6.120 537 55.387 79.474 77.518
Total Income - EUR - - - 1.091 22.007 6.172 537 55.395 79.474 77.579
Total Expenses - EUR - - - 489 1.770 1.285 1.415 4.315 12.306 11.458
Gross Profit/Loss - EUR - - - 603 20.237 4.887 -878 51.080 67.168 66.121
Net Profit/Loss - EUR - - - 570 19.577 4.701 -894 49.986 66.389 64.098
Employees - - - 0 0 0 0 1 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 decreased by -1.9%, from 79.474 euro in the year 2023, to 77.518 euro in 2024. The Net Profit decreased by -1.919 euro, from 66.389 euro in 2023, to 64.098 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 - Dan Dragoş Freelancer S.r.l. - CUI 40196632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.371 1.238 0
Current Assets - - - 1.398 20.679 6.727 1.571 48.842 70.464 76.814
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 15.871 549 0 24.333 40.433 46.714
Cash - - - 1.398 4.808 6.178 1.571 24.509 30.032 30.100
Shareholders Funds - - - 613 19.630 4.939 -512 49.473 67.193 66.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 785 1.049 1.788 2.082 2.740 4.510 10.229
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.714 euro and cash availability of 30.100 euro.
The company's Equity was valued at 66.585 euro, while total Liabilities amounted to 10.229 euro. Equity decreased by -232 euro, from 67.193 euro in 2023, to 66.585 in 2024.
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