Financial results - DRĂGAN ACCOUNTING SRL

Financial Summary - Drăgan Accounting Srl
Unique identification code: 37106842
Registration number: J12/648/2017
Nace: 7020
Sales - Ron
15.808
Net Profit - Ron
-33.696
Employees
Open Account
Company Drăgan Accounting Srl with Fiscal Code 37106842 recorded a turnover of 2024 of 15.808, with a net profit of -33.696 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgan Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.128 7.790 10.265 7.471 13.556 12.662 19.102 15.808
Total Income - EUR - - 4.128 7.790 10.265 7.535 13.556 12.662 19.102 15.808
Total Expenses - EUR - - 1.059 3.143 4.573 23.599 44.154 33.511 57.324 49.504
Gross Profit/Loss - EUR - - 3.069 4.646 5.692 -16.065 -30.598 -20.848 -38.222 -33.696
Net Profit/Loss - EUR - - 2.945 4.413 5.384 -16.282 -31.004 -21.228 -38.222 -33.696
Employees - - 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 decreased by -16.8%, from 19.102 euro in the year 2023, to 15.808 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 - Drăgan Accounting Srl - CUI 37106842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 51.681 34.986 100.660 64.145 39.377
Current Assets - - 3.019 7.433 12.660 7.296 6.229 7.561 4.626 6.447
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 902 0 1.422 7.034 5.057 3.376 3.516 5.946
Cash - - 2.117 7.433 11.238 262 1.172 4.185 1.110 501
Shareholders Funds - - 2.989 7.347 12.589 -3.933 -34.849 -56.186 -94.238 -127.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30 86 72 62.909 76.064 164.408 163.009 173.230
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.946 euro and cash availability of 501 euro.
The company's Equity was valued at -127.407 euro, while total Liabilities amounted to 173.230 euro. Equity decreased by -33.696 euro, from -94.238 euro in 2023, to -127.407 in 2024.

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