Financial results - DLG DRAGON S.R.L.

Financial Summary - Dlg Dragon S.r.l.
Unique identification code: 40752509
Registration number: J12/977/2019
Nace: 4932
Sales - Ron
7.112
Net Profit - Ron
-4.127
Employees
1
Open Account
Company Dlg Dragon S.r.l. with Fiscal Code 40752509 recorded a turnover of 2024 of 7.112, with a net profit of -4.127 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlg Dragon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.876 3.729 4.453 7.604 6.237 7.112
Total Income - EUR - - - - 2.876 3.729 4.453 8.538 10.764 7.313
Total Expenses - EUR - - - - 4.531 3.019 3.522 5.173 12.197 11.380
Gross Profit/Loss - EUR - - - - -1.655 710 931 3.365 -1.433 -4.066
Net Profit/Loss - EUR - - - - -1.741 639 931 3.365 -1.486 -4.127
Employees - - - - 0 0 0 1 0 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 14.7%, from 6.237 euro in the year 2023, to 7.112 euro in 2024.
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 - Dlg Dragon S.r.l. - CUI 40752509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.757 2.048 400 0 0 4.847
Current Assets - - - - 263 88 597 3.841 3.503 278
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1 36 949 0 0
Cash - - - - 263 87 561 2.892 3.503 278
Shareholders Funds - - - - -1.699 -1.028 -74 3.290 1.794 -2.343
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.719 3.163 1.071 550 1.709 7.468
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 278 euro.
The company's Equity was valued at -2.343 euro, while total Liabilities amounted to 7.468 euro. Equity decreased by -4.127 euro, from 1.794 euro in 2023, to -2.343 in 2024.

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