Financial results - DRAGALEXDANY COM S.R.L.

Financial Summary - Dragalexdany Com S.r.l.
Unique identification code: 41876220
Registration number: J15/1765/2019
Nace: 4719
Sales - Ron
55.803
Net Profit - Ron
-7.827
Employees
1
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Company Dragalexdany Com S.r.l. with Fiscal Code 41876220 recorded a turnover of 2024 of 55.803, with a net profit of -7.827 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragalexdany Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.591 41.558 40.666 39.245 55.803
Total Income - EUR - - - - 0 22.619 42.333 41.854 39.805 55.902
Total Expenses - EUR - - - - 1.532 27.860 44.992 45.109 47.036 63.170
Gross Profit/Loss - EUR - - - - -1.532 -5.242 -2.659 -3.255 -7.232 -7.268
Net Profit/Loss - EUR - - - - -1.532 -5.426 -2.880 -3.674 -7.630 -7.827
Employees - - - - 0 1 1 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 increased by 43.0%, from 39.245 euro in the year 2023, to 55.803 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 - Dragalexdany Com S.r.l. - CUI 41876220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 156 122 89 58 28 0
Current Assets - - - - 420 20.335 28.606 39.750 50.572 41.889
Inventories - - - - 0 20.019 27.413 39.215 46.301 33.106
Receivables - - - - 0 0 239 239 554 1.182
Cash - - - - 420 316 954 296 3.716 7.601
Shareholders Funds - - - - -1.532 -6.887 -9.614 -13.318 -20.907 -28.617
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 2.107 27.344 38.309 53.126 71.507 70.506
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.889 euro in 2024 which includes Inventories of 33.106 euro, Receivables of 1.182 euro and cash availability of 7.601 euro.
The company's Equity was valued at -28.617 euro, while total Liabilities amounted to 70.506 euro. Equity decreased by -7.827 euro, from -20.907 euro in 2023, to -28.617 in 2024.

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