Financial results - DRAGAN PRODSERV S.R.L.

Financial Summary - Dragan Prodserv S.r.l.
Unique identification code: 16214744
Registration number: J34/97/2004
Nace: 4711
Sales - Ron
21.493
Net Profit - Ron
-6.014
Employees
1
Open Account
Company Dragan Prodserv S.r.l. with Fiscal Code 16214744 recorded a turnover of 2024 of 21.493, with a net profit of -6.014 and having an average number of employees of 1. 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 - Dragan Prodserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.978 26.849 15.528 12.722 18.090 33.324 26.112 21.493
Total Income - EUR - - 31.981 33.805 15.528 13.088 31.675 33.324 26.380 21.721
Total Expenses - EUR - - 35.366 50.436 13.191 12.675 31.263 21.114 17.703 27.528
Gross Profit/Loss - EUR - - -3.385 -16.631 2.337 412 411 12.209 8.676 -5.807
Net Profit/Loss - EUR - - -3.385 -16.969 2.182 287 95 11.883 8.418 -6.014
Employees - - 5 2 1 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 decreased by -17.2%, from 26.112 euro in the year 2023, to 21.493 euro in 2024. The Net Profit decreased by -8.371 euro, from 8.418 euro in 2023, to 0 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 - Dragan Prodserv S.r.l. - CUI 16214744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.011 11.695 11.375 11.136 405 406 2.703 2.507
Current Assets - - 23.205 12.734 23.407 10.859 17.257 28.697 36.115 41.859
Inventories - - 7.042 -6.919 -7.782 -9.226 -6.424 -1.118 9.666 10.897
Receivables - - 12.726 25.112 35.154 18.777 21.684 20.835 21.162 21.124
Cash - - 3.437 -5.459 -3.965 1.308 1.997 8.980 5.287 9.838
Shareholders Funds - - 9.900 -7.420 -8.519 7.429 7.399 19.305 27.664 21.456
Social Capital - - 44 43 42 0 40 41 40 0
Debts - - 25.858 32.382 43.823 15.079 10.764 10.301 11.655 23.409
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 "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 41.859 euro in 2024 which includes Inventories of 10.897 euro, Receivables of 21.124 euro and cash availability of 9.838 euro.
The company's Equity was valued at 21.456 euro, while total Liabilities amounted to 23.409 euro. Equity decreased by -6.054 euro, from 27.664 euro in 2023, to 21.456 in 2024.

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