Financial results - DRAGANDARIA S.R.L.

Financial Summary - Dragandaria S.r.l.
Unique identification code: 39932492
Registration number: J05/2282/2018
Nace: 4711
Sales - Ron
201.033
Net Profit - Ron
-17.963
Employees
3
Open Account
Company Dragandaria S.r.l. with Fiscal Code 39932492 recorded a turnover of 2024 of 201.033, with a net profit of -17.963 and having an average number of employees of 3. 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 - Dragandaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.448 56.921 94.590 146.429 237.088 196.510 201.033
Total Income - EUR - - - 3.171 58.520 108.962 157.833 257.477 204.399 207.556
Total Expenses - EUR - - - 2.871 62.557 112.825 175.167 254.561 201.744 225.520
Gross Profit/Loss - EUR - - - 300 -4.037 -3.863 -17.334 2.916 2.655 -17.963
Net Profit/Loss - EUR - - - 268 -4.620 -4.785 -18.418 2.916 2.230 -17.963
Employees - - - 1 3 5 4 4 3 3
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 2.9%, from 196.510 euro in the year 2023, to 201.033 euro in 2024. The Net Profit decreased by -2.218 euro, from 2.230 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 - Dragandaria S.r.l. - CUI 39932492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 16.036 11.831 8.008 6.345 3.686
Current Assets - - - 13.396 32.488 46.869 88.025 60.544 49.457 53.065
Inventories - - - 13.328 31.486 39.034 72.145 48.976 35.915 38.998
Receivables - - - 0 317 6.944 12.679 10.806 8.956 9.680
Cash - - - 67 686 892 3.200 762 4.585 4.387
Shareholders Funds - - - 311 -4.315 -9.018 -18.139 -15.279 -13.003 -30.893
Social Capital - - - 43 42 41 9.137 9.166 9.138 9.087
Debts - - - 13.395 36.803 72.282 126.351 84.308 68.887 87.725
Income in Advance - - - 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 53.065 euro in 2024 which includes Inventories of 38.998 euro, Receivables of 9.680 euro and cash availability of 4.387 euro.
The company's Equity was valued at -30.893 euro, while total Liabilities amounted to 87.725 euro. Equity decreased by -17.963 euro, from -13.003 euro in 2023, to -30.893 in 2024.

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