Financial results - DRAGANDI SRL

Financial Summary - Dragandi Srl
Unique identification code: 22353950
Registration number: J16/1687/2007
Nace: 4711
Sales - Ron
7.993
Net Profit - Ron
-8.534
Employees
1
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Company Dragandi Srl with Fiscal Code 22353950 recorded a turnover of 2024 of 7.993, with a net profit of -8.534 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 - Dragandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.729 30.791 33.792 34.484 23.775 19.174 16.445 5.776 10.988 7.993
Total Income - EUR 28.729 30.791 33.792 34.484 23.775 19.174 16.693 5.776 10.988 7.993
Total Expenses - EUR 32.509 35.388 38.506 40.468 34.531 30.586 22.243 14.109 18.914 16.447
Gross Profit/Loss - EUR -3.780 -4.597 -4.714 -5.984 -10.755 -11.412 -5.550 -8.333 -7.926 -8.454
Net Profit/Loss - EUR -4.642 -5.128 -5.052 -6.329 -10.993 -11.604 -5.628 -8.333 -8.005 -8.534
Employees 2 3 1 1 0 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 -26.9%, from 10.988 euro in the year 2023, to 7.993 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 - Dragandi Srl - CUI 22353950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.305 4.082 3.739 3.597 4.269 775 1.324 968 625 594
Current Assets 23.788 27.637 26.855 21.896 15.187 17.429 13.028 13.688 12.587 10.126
Inventories 22.717 25.601 24.586 17.040 14.803 15.182 10.831 12.805 10.448 9.759
Receivables 995 346 0 0 265 310 0 446 0 0
Cash 76 1.689 2.269 4.856 118 1.937 2.196 436 2.138 367
Shareholders Funds -31.489 -36.971 -41.397 -46.966 -56.019 -66.561 -70.852 -79.405 -87.169 -95.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.582 68.690 71.991 72.459 75.475 84.765 85.204 94.061 100.381 105.936
Income in Advance 0 0 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 10.126 euro in 2024 which includes Inventories of 9.759 euro, Receivables of 0 euro and cash availability of 367 euro.
The company's Equity was valued at -95.216 euro, while total Liabilities amounted to 105.936 euro. Equity decreased by -8.534 euro, from -87.169 euro in 2023, to -95.216 in 2024.

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