Financial results - DRAGALEX SRL

Financial Summary - Dragalex Srl
Unique identification code: 10553326
Registration number: J1998000132311
Nace: 5590
Sales - Ron
9.940
Net Profit - Ron
-1.458
Employee
1
The most important financial indicators for the company Dragalex Srl - Unique Identification Number 10553326: sales in 2023 was 9.940 euro, registering a net profit of -1.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.757 45.593 59.186 32.674 32.955 43.618 32.466 28.724 29.076 9.940
Total Income - EUR 33.206 49.272 60.565 36.929 54.567 47.062 35.951 34.905 38.905 23.226
Total Expenses - EUR 32.261 47.608 58.364 59.081 53.112 45.436 41.382 40.656 38.575 24.471
Gross Profit/Loss - EUR 945 1.663 2.201 -22.151 1.454 1.625 -5.431 -5.751 330 -1.245
Net Profit/Loss - EUR 104 290 1.605 -23.323 1.123 1.185 -5.731 -6.040 20 -1.458
Employees 2 3 5 4 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.7%, from 29.076 euro in the year 2022, to 9.940 euro in 2023. The Net Profit decreased by -20 euro, from 20 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragalex Srl - CUI 10553326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.729 146.476 137.919 130.612 140.589 130.910 121.418 109.797 101.776 92.878
Current Assets 11.168 25.062 27.234 28.630 22.699 20.125 16.605 13.278 8.556 2.993
Inventories 8.923 24.327 25.931 27.754 21.826 18.501 13.871 8.860 4.806 2.970
Receivables 367 528 1.147 797 634 1.368 1.586 3.759 2.989 0
Cash 1.877 208 156 79 239 255 1.147 660 761 22
Shareholders Funds 291 583 2.182 -21.178 -17.111 -15.595 -21.030 -26.604 -26.667 -28.386
Social Capital 56.603 57.075 56.493 55.537 54.518 53.462 52.449 51.286 51.445 51.289
Debts 169.049 170.955 162.971 180.421 180.400 166.630 159.053 149.680 136.999 124.257
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.993 euro in 2023 which includes Inventories of 2.970 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -28.386 euro, while total Liabilities amounted to 124.257 euro. Equity decreased by -1.800 euro, from -26.667 euro in 2022, to -28.386 in 2023.

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