Financial results - DRAGOFLOR CONFORT SRL

Financial Summary - Dragoflor Confort Srl
Unique identification code: 37720701
Registration number: J26/1021/2017
Nace: 5520
Sales - Ron
14.901
Net Profit - Ron
-8.234
Employees
1
Open Account
Company Dragoflor Confort Srl with Fiscal Code 37720701 recorded a turnover of 2024 of 14.901, with a net profit of -8.234 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoflor Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.190 31.978 16.088 31.335 14.901
Total Income - EUR - - - 0 0 13.190 31.978 16.088 31.335 14.901
Total Expenses - EUR - - - 0 0 12.542 30.247 12.931 30.752 23.134
Gross Profit/Loss - EUR - - - 0 0 648 1.731 3.157 583 -8.234
Net Profit/Loss - EUR - - - 0 0 516 1.371 2.949 490 -8.234
Employees - - - 0 0 3 3 1 2 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 -52.2%, from 31.335 euro in the year 2023, to 14.901 euro in 2024. The Net Profit decreased by -487 euro, from 490 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 - Dragoflor Confort Srl - CUI 37720701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 0 42 4.751 5.451 4.871 6.723 2.256
Inventories - - - 0 0 0 0 0 1.132 0
Receivables - - - 0 0 228 0 155 589 1.645
Cash - - - 0 42 4.523 5.451 4.716 5.002 611
Shareholders Funds - - - 0 42 557 1.916 4.871 5.346 -2.918
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 0 4.194 3.534 0 1.377 5.174
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.645 euro and cash availability of 611 euro.
The company's Equity was valued at -2.918 euro, while total Liabilities amounted to 5.174 euro. Equity decreased by -8.234 euro, from 5.346 euro in 2023, to -2.918 in 2024.

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