Financial results - DRAGO MANAGEMENT & CONSULTANCY S.R.L.

Financial Summary - Drago Management & Consultancy S.r.l.
Unique identification code: 35573400
Registration number: J2016001427401
Nace: 4781
Sales - Ron
1.005
Net Profit - Ron
-579
Employees
1
Open Account
Company Drago Management & Consultancy S.r.l. with Fiscal Code 35573400 recorded a turnover of 2024 of 1.005, with a net profit of -579 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drago Management & Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 119 0 3.405 4.971 13.748 20.782 33.431 37.032 1.005
Total Income - EUR - 119 0 3.405 4.971 13.748 20.782 33.431 37.032 1.005
Total Expenses - EUR - 423 0 3.370 5.152 6.278 9.120 9.107 11.611 1.584
Gross Profit/Loss - EUR - -304 0 35 -181 7.470 11.662 24.324 25.420 -579
Net Profit/Loss - EUR - -306 0 -67 -330 7.084 11.051 23.482 25.106 -579
Employees - 0 0 0 0 0 0 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 -97.3%, from 37.032 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -24.966 euro, from 25.106 euro in 2023, to 0 in the last year.
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 - Drago Management & Consultancy S.r.l. - CUI 35573400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 44 0 133 6.638 11.312 25.672 31.165 2.363
Inventories - 0 0 0 0 0 0 0 111 0
Receivables - 45 44 0 0 0 0 18.071 2.625 1.005
Cash - 0 0 0 133 6.638 11.312 7.601 28.429 1.358
Shareholders Funds - -262 -257 -320 -644 6.453 11.100 23.531 30.549 1.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 306 301 320 777 185 212 2.141 616 882
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 1.358 euro.
The company's Equity was valued at 1.481 euro, while total Liabilities amounted to 882 euro. Equity decreased by -28.897 euro, from 30.549 euro in 2023, to 1.481 in 2024.

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