Financial results - DRAGOCOMY IMPEX S.R.L.

Financial Summary - Dragocomy Impex S.r.l.
Unique identification code: 17279148
Registration number: J29/431/2005
Nace: 4719
Sales - Ron
77.367
Net Profit - Ron
25.656
Employees
2
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Company Dragocomy Impex S.r.l. with Fiscal Code 17279148 recorded a turnover of 2024 of 77.367, with a net profit of 25.656 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragocomy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.063 51.677 46.805 55.260 61.617 68.604 63.417 60.739 65.391 77.367
Total Income - EUR 46.063 51.677 46.805 55.260 61.617 68.604 63.417 116.954 65.391 107.828
Total Expenses - EUR 56.711 58.862 56.487 60.413 65.882 70.724 66.438 63.047 69.394 79.701
Gross Profit/Loss - EUR -10.647 -7.184 -9.682 -5.153 -4.264 -2.120 -3.021 53.908 -4.002 28.127
Net Profit/Loss - EUR -12.032 -7.702 -10.150 -5.706 -4.881 -2.771 -3.655 52.738 -4.656 25.656
Employees 3 3 3 3 3 3 3 2 2 2
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 19.0%, from 65.391 euro in the year 2023, to 77.367 euro in 2024. The Net Profit increased by 25.656 euro, from 0 euro in 2023, to 25.656 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 - Dragocomy Impex S.r.l. - CUI 17279148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.159 4.862 2.613 2.221 1.970 1.749 2.238 1.886 1.602 1.370
Current Assets 13.410 14.420 15.970 12.911 15.704 15.344 12.105 12.425 10.832 7.449
Inventories 13.220 12.199 14.821 11.523 14.035 11.646 11.255 11.225 8.162 3.982
Receivables 108 166 168 168 151 452 442 868 948 1.108
Cash 81 2.055 982 1.220 1.519 3.246 409 332 1.723 2.360
Shareholders Funds -41.557 -48.835 -58.159 -62.798 -66.463 -67.974 -70.121 -17.601 -22.204 3.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.125 68.117 76.742 77.930 84.137 85.066 84.465 31.912 34.638 5.243
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.449 euro in 2024 which includes Inventories of 3.982 euro, Receivables of 1.108 euro and cash availability of 2.360 euro.
The company's Equity was valued at 3.577 euro, while total Liabilities amounted to 5.243 euro. Equity increased by 25.656 euro, from -22.204 euro in 2023, to 3.577 in 2024.

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