Financial results - DRAGAN SRL

Financial Summary - Dragan Srl
Unique identification code: 2657342
Registration number: J03/2246/1991
Nace: 4777
Sales - Ron
348.675
Net Profit - Ron
2.430
Employee
9
The most important financial indicators for the company Dragan Srl - Unique Identification Number 2657342: sales in 2023 was 348.675 euro, registering a net profit of 2.430 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.789 291.297 294.161 296.375 378.502 370.853 314.035 364.518 380.323 348.675
Total Income - EUR 265.778 303.225 294.499 301.012 378.709 370.853 319.344 364.519 380.370 348.943
Total Expenses - EUR 256.170 284.074 256.013 262.710 307.924 308.029 283.567 333.641 342.749 343.445
Gross Profit/Loss - EUR 9.609 19.151 38.486 38.302 70.785 62.824 35.778 30.878 37.621 5.498
Net Profit/Loss - EUR 7.519 10.467 31.461 30.827 67.000 59.115 33.097 27.305 33.891 2.430
Employees 19 11 9 10 10 10 9 9 9 9
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 -8.0%, from 380.323 euro in the year 2022, to 348.675 euro in 2023. The Net Profit decreased by -31.359 euro, from 33.891 euro in 2022, to 2.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragan Srl - CUI 2657342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.581 112.998 98.302 152.544 142.817 133.726 127.717 120.702 116.946 114.020
Current Assets 216.268 227.769 247.978 280.584 308.052 213.551 224.728 230.115 212.767 233.716
Inventories 210.673 212.942 240.723 276.735 270.973 204.542 220.793 216.100 208.656 226.302
Receivables 5.192 2.314 1.997 2.649 34.399 14 1.000 12.427 1.861 2.254
Cash 402 12.513 5.258 1.200 2.679 8.995 2.935 1.587 2.250 5.160
Shareholders Funds 99.707 111.007 141.275 176.345 240.087 188.748 175.139 159.498 140.036 136.311
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 252.274 229.894 205.004 256.783 210.782 158.529 177.306 191.318 189.677 211.424
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.716 euro in 2023 which includes Inventories of 226.302 euro, Receivables of 2.254 euro and cash availability of 5.160 euro.
The company's Equity was valued at 136.311 euro, while total Liabilities amounted to 211.424 euro. Equity decreased by -3.300 euro, from 140.036 euro in 2022, to 136.311 in 2023.

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