Financial results - DRAGMAR PROGRES SRL

Financial Summary - Dragmar Progres Srl
Unique identification code: 35957028
Registration number: J24/524/2016
Nace: 4711
Sales - Ron
23.507
Net Profit - Ron
-1.031
Employees
1
Open Account
Company Dragmar Progres Srl with Fiscal Code 35957028 recorded a turnover of 2024 of 23.507, with a net profit of -1.031 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 - Dragmar Progres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.551 75.193 35.730 36.029 28.047 37.101 26.721 23.507
Total Income - EUR - - 10.917 75.193 42.368 38.200 28.501 37.101 26.721 23.507
Total Expenses - EUR - - 12.740 67.927 27.313 19.526 16.533 17.601 22.374 24.538
Gross Profit/Loss - EUR - - -1.824 7.265 15.055 18.674 11.968 19.500 4.347 -1.031
Net Profit/Loss - EUR - - -1.824 6.600 14.698 18.330 11.722 19.148 4.085 -1.031
Employees - - 4 5 2 2 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 -11.5%, from 26.721 euro in the year 2023, to 23.507 euro in 2024. The Net Profit decreased by -4.062 euro, from 4.085 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.020 1.793 1.518 1.489 1.456 1.460 1.456 1.448
Current Assets - - 871 9.376 19.193 40.100 51.366 68.633 10.858 11.698
Inventories - - 799 110 56 160 156 0 0 0
Receivables - - 26 294 1.087 13.525 16.707 46.736 5.752 10.907
Cash - - 46 8.973 18.050 26.416 34.503 21.897 5.106 791
Shareholders Funds - - -1.780 4.853 19.457 37.418 48.310 67.607 8.861 132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.671 6.316 1.253 4.171 4.513 2.486 3.453 13.014
Income in Advance - - 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 11.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.907 euro and cash availability of 791 euro.
The company's Equity was valued at 132 euro, while total Liabilities amounted to 13.014 euro. Equity decreased by -8.679 euro, from 8.861 euro in 2023, to 132 in 2024.

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