Financial results - DRAGMAR PROGRES SRL

Financial Summary - Dragmar Progres Srl
Unique identification code: 35957028
Registration number: J24/524/2016
Nace: 4711
Sales - Ron
26.721
Net Profit - Ron
4.085
Employee
1
The most important financial indicators for the company Dragmar Progres Srl - Unique Identification Number 35957028: sales in 2023 was 26.721 euro, registering a net profit of 4.085 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragmar Progres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.551 75.193 35.730 36.029 28.047 37.101 26.721
Total Income - EUR - - - 10.917 75.193 42.368 38.200 28.501 37.101 26.721
Total Expenses - EUR - - - 12.740 67.927 27.313 19.526 16.533 17.601 22.374
Gross Profit/Loss - EUR - - - -1.824 7.265 15.055 18.674 11.968 19.500 4.347
Net Profit/Loss - EUR - - - -1.824 6.600 14.698 18.330 11.722 19.148 4.085
Employees - - - 4 5 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 37.101 euro in the year 2022, to 26.721 euro in 2023. The Net Profit decreased by -15.005 euro, from 19.148 euro in 2022, to 4.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragmar Progres Srl - CUI 35957028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.020 1.793 1.518 1.489 1.456 1.460 1.456
Current Assets - - - 871 9.376 19.193 40.100 51.366 68.633 10.858
Inventories - - - 799 110 56 160 156 0 0
Receivables - - - 26 294 1.087 13.525 16.707 46.736 5.752
Cash - - - 46 8.973 18.050 26.416 34.503 21.897 5.106
Shareholders Funds - - - -1.780 4.853 19.457 37.418 48.310 67.607 8.861
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.671 6.316 1.253 4.171 4.513 2.486 3.453
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.752 euro and cash availability of 5.106 euro.
The company's Equity was valued at 8.861 euro, while total Liabilities amounted to 3.453 euro. Equity decreased by -58.542 euro, from 67.607 euro in 2022, to 8.861 in 2023.

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