Financial results - DRAGODIF S.R.L.

Financial Summary - Dragodif S.r.l.
Unique identification code: 18112287
Registration number: J51/697/2005
Nace: 4711
Sales - Ron
195.450
Net Profit - Ron
18.466
Employees
Open Account
Company Dragodif S.r.l. with Fiscal Code 18112287 recorded a turnover of 2024 of 195.450, with a net profit of 18.466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.438 178.400 169.619 157.083 174.747 187.589 179.515 190.931 201.747 195.450
Total Income - EUR 155.438 178.400 169.619 157.083 174.747 187.589 179.515 190.931 201.747 195.450
Total Expenses - EUR 131.980 153.514 146.674 130.185 144.155 162.415 156.032 156.472 170.239 173.428
Gross Profit/Loss - EUR 23.458 24.886 22.945 26.898 30.592 25.174 23.483 34.459 31.508 22.022
Net Profit/Loss - EUR 20.597 20.971 21.573 25.327 29.802 23.298 21.688 32.547 29.701 18.466
Employees 0 2 0 1 0 1 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 -2.6%, from 201.747 euro in the year 2023, to 195.450 euro in 2024. The Net Profit decreased by -11.069 euro, from 29.701 euro in 2023, to 18.466 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 - Dragodif S.r.l. - CUI 18112287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.843 83.912 91.757 128.002 154.924 162.233 182.768 196.747 217.776 237.084
Inventories 81.048 77.587 78.375 106.167 126.187 114.677 117.496 141.814 186.394 198.311
Receivables 0 0 0 0 68 0 0 0 0 0
Cash 29.794 6.325 13.382 21.835 28.668 47.557 65.272 54.932 31.382 38.773
Shareholders Funds 93.966 55.526 76.159 100.088 127.952 148.825 167.212 180.000 171.958 137.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.877 28.386 15.598 27.913 26.972 13.408 15.556 16.746 45.819 99.729
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.084 euro in 2024 which includes Inventories of 198.311 euro, Receivables of 0 euro and cash availability of 38.773 euro.
The company's Equity was valued at 137.355 euro, while total Liabilities amounted to 99.729 euro. Equity decreased by -33.642 euro, from 171.958 euro in 2023, to 137.355 in 2024.

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