Financial results - DO-RA-DRAGNEA SRL

Financial Summary - Do-Ra-Dragnea Srl
Unique identification code: 1523229
Registration number: J28/622/1992
Nace: 3109
Sales - Ron
38.863
Net Profit - Ron
-3.215
Employees
3
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Company Do-Ra-Dragnea Srl with Fiscal Code 1523229 recorded a turnover of 2024 of 38.863, with a net profit of -3.215 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do-Ra-Dragnea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.712 61.925 81.687 70.890 55.686 51.744 54.812 49.888 29.018 38.863
Total Income - EUR 49.709 64.521 87.074 75.798 63.302 52.690 56.529 51.745 30.799 38.863
Total Expenses - EUR 47.040 62.877 84.218 70.103 59.730 52.051 59.625 50.268 29.307 41.689
Gross Profit/Loss - EUR 2.669 1.645 2.856 5.695 3.572 639 -3.096 1.477 1.492 -2.826
Net Profit/Loss - EUR 1.208 1.000 1.763 4.938 2.981 127 -3.635 959 1.184 -3.215
Employees 3 3 4 4 3 4 4 3 2 3
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 34.7%, from 29.018 euro in the year 2023, to 38.863 euro in 2024. The Net Profit decreased by -1.177 euro, from 1.184 euro in 2023, to 0 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 - Do-Ra-Dragnea Srl - CUI 1523229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.732 14.582 13.193 10.454 10.252 10.058 9.835 8.819 8.792 8.743
Current Assets 8.554 5.916 3.643 11.618 9.209 8.549 4.208 5.417 5.142 1.022
Inventories 7.512 5.664 3.118 10.798 7.780 7.499 3.156 2.691 3.011 330
Receivables 0 0 0 107 0 0 0 1.336 1.619 108
Cash 1.042 253 525 713 1.429 1.050 1.052 1.390 512 585
Shareholders Funds 5.199 6.145 6.041 10.868 5.816 5.705 1.944 2.908 3.401 167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.088 14.353 10.794 11.205 13.646 12.902 12.099 11.328 10.534 9.599
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022 euro in 2024 which includes Inventories of 330 euro, Receivables of 108 euro and cash availability of 585 euro.
The company's Equity was valued at 167 euro, while total Liabilities amounted to 9.599 euro. Equity decreased by -3.215 euro, from 3.401 euro in 2023, to 167 in 2024.

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