Financial results - DRAGMARI SERV SRL

Financial Summary - Dragmari Serv Srl
Unique identification code: 21653029
Registration number: J2007001103299
Nace: 7499
Sales - Ron
8.323
Net Profit - Ron
944
Employees
1
Open Account
Company Dragmari Serv Srl with Fiscal Code 21653029 recorded a turnover of 2024 of 8.323, with a net profit of 944 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragmari Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.476 8.403 8.929 8.401 9.111 11.515 12.004 13.809 10.593 8.323
Total Income - EUR 22.362 11.660 11.841 9.094 9.111 11.515 12.004 13.751 10.594 8.323
Total Expenses - EUR 13.373 15.042 10.879 845 4.777 5.510 5.850 8.567 11.121 7.208
Gross Profit/Loss - EUR 8.988 -3.382 962 8.249 4.335 6.005 6.153 5.184 -527 1.115
Net Profit/Loss - EUR 8.317 -3.615 606 7.976 4.061 5.677 5.851 5.049 -693 944
Employees 1 1 1 1 1 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 -21.0%, from 10.593 euro in the year 2023, to 8.323 euro in 2024. The Net Profit increased by 944 euro, from 0 euro in 2023, to 944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragmari Serv Srl - CUI 21653029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.982 8.712 -8.353 32 0 0 0 676 545 415
Current Assets 21.333 6.710 8.446 12.989 11.876 13.137 18.284 17.069 16.013 17.328
Inventories 103 102 101 99 97 95 0 0 0 0
Receivables 199 719 847 956 877 1.122 226 462 512 708
Cash 21.031 5.889 7.498 11.934 10.902 11.920 18.059 16.607 15.501 16.620
Shareholders Funds 13.698 -1.000 -377 12.536 11.107 12.590 18.162 17.083 16.338 17.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.009 16.866 863 871 1.147 917 485 1.026 583 912
Income in Advance 56 89 44 43 42 41 40 41 40 40
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 16.620 euro.
The company's Equity was valued at 17.191 euro, while total Liabilities amounted to 912 euro. Equity increased by 944 euro, from 16.338 euro in 2023, to 17.191 in 2024. The Debt Ratio was 5.0% in the year 2024.

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