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Financial results - DRAGALINA COMPANY SRL

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Financial Summary - Dragalina Company Srl
Unique identification code: 14941614
Registration number: J35/1645/2002
Nace: 4711
Sales - Ron
55.399
Net Profit - Ron
5.619
Employees
Open Account
Company Dragalina Company Srl with Fiscal Code 14941614 recorded a turnover of 2024 of 55.399, with a net profit of 5.619 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragalina Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.042 37.999 - 35.519 43.501 42.466 40.148 33.972 29.967 55.399
Total Income - EUR 20.042 37.999 - 35.519 43.501 42.466 40.148 33.972 29.967 55.399
Total Expenses - EUR 20.491 32.799 - 31.590 38.162 38.781 38.067 29.561 26.324 48.709
Gross Profit/Loss - EUR -449 5.201 - 3.929 5.339 3.685 2.082 4.411 3.644 6.690
Net Profit/Loss - EUR -1.051 4.061 - 3.051 4.034 2.691 1.665 3.481 3.052 5.619
Employees 0 0 - 0 0 1 0 0 0 0
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 85.9%, from 29.967 euro in the year 2023, to 55.399 euro in 2024. The Net Profit increased by 2.584 euro, from 3.052 euro in 2023, to 5.619 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 - Dragalina Company Srl - CUI 14941614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.722 3.684 - 3.555 3.486 3.420 3.344 3.355 0 0
Current Assets 17.853 19.989 - 36.427 31.917 50.685 59.601 69.597 75.269 70.912
Inventories 17.548 18.771 - 27.381 31.072 49.601 57.771 66.198 73.949 70.059
Receivables 80 0 - 0 227 390 1.617 1.622 0 0
Cash 225 1.218 - 9.046 618 694 213 1.778 1.320 853
Shareholders Funds 392 4.450 - 10.002 14.340 16.759 18.052 21.589 21.232 26.648
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.183 19.224 - 29.981 21.064 37.346 44.893 51.363 54.037 44.264
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.912 euro in 2024 which includes Inventories of 70.059 euro, Receivables of 0 euro and cash availability of 853 euro.
The company's Equity was valued at 26.648 euro, while total Liabilities amounted to 44.264 euro. Equity increased by 5.535 euro, from 21.232 euro in 2023, to 26.648 in 2024.
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