Financial results - DRAGODANA SRL

Financial Summary - Dragodana Srl
Unique identification code: 15884215
Registration number: J05/1439/2003
Nace: 7020
Sales - Ron
20.482
Net Profit - Ron
60
Employees
1
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Company Dragodana Srl with Fiscal Code 15884215 recorded a turnover of 2024 of 20.482, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragodana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.611 25.883 26.291 22.669 22.948 17.989 20.287 20.564 20.456 20.482
Total Income - EUR 60.634 25.921 26.291 22.699 22.982 18.027 20.287 20.564 20.636 20.603
Total Expenses - EUR 50.712 16.877 17.911 19.636 19.196 6.900 8.041 9.301 14.389 20.338
Gross Profit/Loss - EUR 9.922 9.044 8.380 3.063 3.785 11.127 12.245 11.262 6.247 266
Net Profit/Loss - EUR 8.103 8.526 8.117 2.836 3.555 10.587 11.637 10.646 6.041 60
Employees 1 0 1 1 1 1 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 increased by 0.7%, from 20.456 euro in the year 2023, to 20.482 euro in 2024. The Net Profit decreased by -5.948 euro, from 6.041 euro in 2023, to 60 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 - Dragodana Srl - CUI 15884215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.108 109.281 107.729 102.113 96.070 94.249 92.159 92.445 147.200 141.189
Current Assets 8.945 18.890 2.724 3.137 10.866 20.901 32.529 5.065 5.261 10.591
Inventories 36 27 42 -33 18 17 17 83 60 49
Receivables 1.263 367 1.043 926 690 1.244 964 2.030 464 872
Cash 7.646 18.496 1.639 2.244 10.159 19.640 31.548 2.952 4.736 9.670
Shareholders Funds -213.372 -202.670 -191.087 -184.744 -177.617 -163.663 -148.397 -138.212 -76.716 -76.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.426 330.841 301.540 289.994 284.554 278.813 273.085 235.721 229.177 228.008
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.591 euro in 2024 which includes Inventories of 49 euro, Receivables of 872 euro and cash availability of 9.670 euro.
The company's Equity was valued at -76.228 euro, while total Liabilities amounted to 228.008 euro. Equity increased by 60 euro, from -76.716 euro in 2023, to -76.228 in 2024.

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