Financial results - DRAGART MOBILA STYLE SRL

Financial Summary - Dragart Mobila Style Srl
Unique identification code: 27790050
Registration number: J2010000674273
Nace: 3100
Sales - Ron
21.353
Net Profit - Ron
27.957
Employees
4
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Company Dragart Mobila Style Srl with Fiscal Code 27790050 recorded a turnover of 2024 of 21.353, with a net profit of 27.957 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragart Mobila Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.421 62.123 86.899 99.589 123.180 91.414 51.078 35.919 17.791 21.353
Total Income - EUR 77.612 62.123 86.899 99.589 383.389 79.010 51.078 35.919 27.899 72.857
Total Expenses - EUR 99.252 100.167 123.022 143.512 144.269 134.604 100.522 84.844 43.609 44.385
Gross Profit/Loss - EUR -21.640 -38.044 -36.123 -43.923 239.120 -55.593 -49.444 -48.925 -15.710 28.472
Net Profit/Loss - EUR -21.640 -38.665 -36.990 -44.918 235.413 -56.508 -49.955 -49.284 -15.989 27.957
Employees 10 11 10 12 10 0 8 7 4 4
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 20.7%, from 17.791 euro in the year 2023, to 21.353 euro in 2024. The Net Profit increased by 27.957 euro, from 0 euro in 2023, to 27.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragart Mobila Style Srl - CUI 27790050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.766 45.223 70.120 68.335 66.505 64.887 63.099 62.945 62.492 61.796
Current Assets 101.675 117.187 83.585 107.013 72.366 43.820 35.529 37.566 63.625 92.408
Inventories 55.479 70.799 46.666 62.677 40.312 9.404 11.596 19.680 40.995 80.088
Receivables 44.922 45.418 36.880 43.860 32.051 34.459 23.929 17.880 20.497 10.092
Cash 1.274 970 39 475 3 -42 5 7 2.133 2.228
Shareholders Funds -84.973 -122.772 -157.685 -199.709 39.571 -17.687 -67.250 -116.742 -132.377 -103.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.705 290.668 315.962 377.911 156.476 182.487 196.967 198.634 237.549 239.832
Income in Advance 3.333 8.995 1.369 4.053 11.058 10.848 19.271 18.620 21.179 18.284
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 "3100 - 3100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.408 euro in 2024 which includes Inventories of 80.088 euro, Receivables of 10.092 euro and cash availability of 2.228 euro.
The company's Equity was valued at -103.680 euro, while total Liabilities amounted to 239.832 euro. Equity increased by 27.957 euro, from -132.377 euro in 2023, to -103.680 in 2024. The Debt Ratio was 155.3% in the year 2024.

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