Financial results - DRAGODARY SRL

Financial Summary - Dragodary Srl
Unique identification code: 16955187
Registration number: J18/739/2004
Nace: 4618
Sales - Ron
21.050
Net Profit - Ron
217
Employees
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Company Dragodary Srl with Fiscal Code 16955187 recorded a turnover of 2024 of 21.050, with a net profit of 217 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.841 55.697 67.227 69.674 43.892 22.856 24.030 23.726 22.234 21.050
Total Income - EUR 43.991 55.754 67.227 69.680 43.892 25.062 24.030 23.726 22.234 20.777
Total Expenses - EUR 42.429 52.801 63.485 66.834 43.835 21.734 20.923 22.805 24.295 20.318
Gross Profit/Loss - EUR 1.561 2.953 3.741 2.845 57 3.328 3.107 922 -2.061 459
Net Profit/Loss - EUR 241 1.280 -28 751 -1.271 2.636 2.386 290 -2.061 217
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.8%, from 22.234 euro in the year 2023, to 21.050 euro in 2024. The Net Profit increased by 217 euro, from 0 euro in 2023, to 217 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 - Dragodary Srl - CUI 16955187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.982 9.603 9.264 8.921 8.579 8.250 7.904 7.766 7.579 7.375
Current Assets 23.110 23.572 31.770 31.895 21.682 16.615 16.125 18.908 17.508 17.648
Inventories 20.466 18.873 22.637 21.402 13.838 13.671 12.663 12.185 12.079 11.633
Receivables 1.682 3.842 6.742 8.358 6.728 1.411 1.736 2.686 2.696 1.801
Cash 962 857 2.391 2.135 1.117 1.533 1.725 4.037 2.733 4.214
Shareholders Funds -35.848 -34.203 -33.652 -32.284 -32.930 -29.670 -26.626 -26.418 -28.399 -28.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.940 67.378 74.713 73.126 63.217 54.557 50.676 53.114 53.538 53.099
Income in Advance 0 0 0 0 0 2 2 2 2 2
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.648 euro in 2024 which includes Inventories of 11.633 euro, Receivables of 1.801 euro and cash availability of 4.214 euro.
The company's Equity was valued at -28.023 euro, while total Liabilities amounted to 53.099 euro. Equity increased by 217 euro, from -28.399 euro in 2023, to -28.023 in 2024. The Debt Ratio was 211.7% in the year 2024.

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