Financial results - DRAGAN SOFTWARE ULTIMATE S.R.L.

Financial Summary - Dragan Software Ultimate S.r.l.
Unique identification code: 47314026
Registration number: J35/5676/2022
Nace: 6201
Sales - Ron
114.767
Net Profit - Ron
88.768
Employees
1
Open Account
Company Dragan Software Ultimate S.r.l. with Fiscal Code 47314026 recorded a turnover of 2024 of 114.767, with a net profit of 88.768 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragan Software Ultimate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.178 77.653 114.767
Total Income - EUR - - - - - - - 6.178 77.653 114.887
Total Expenses - EUR - - - - - - - 108 35.392 22.741
Gross Profit/Loss - EUR - - - - - - - 6.069 42.261 92.146
Net Profit/Loss - EUR - - - - - - - 6.009 41.500 88.768
Employees - - - - - - - 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 48.6%, from 77.653 euro in the year 2023, to 114.767 euro in 2024. The Net Profit increased by 47.501 euro, from 41.500 euro in 2023, to 88.768 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 Software Ultimate S.r.l. - CUI 47314026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 19.022 32.602
Current Assets - - - - - - - 6.162 24.365 74.098
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 6.582 66.589
Cash - - - - - - - 6.162 17.783 7.509
Shareholders Funds - - - - - - - 6.009 42.032 88.808
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 179 1.355 17.892
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.589 euro and cash availability of 7.509 euro.
The company's Equity was valued at 88.808 euro, while total Liabilities amounted to 17.892 euro. Equity increased by 47.012 euro, from 42.032 euro in 2023, to 88.808 in 2024.

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