Financial results - DRAGOI MAR 2009 S.R.L.

Financial Summary - Dragoi Mar 2009 S.r.l.
Unique identification code: 25147296
Registration number: J11/99/2009
Nace: 2370
Sales - Ron
50.917
Net Profit - Ron
359
Employees
2
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Company Dragoi Mar 2009 S.r.l. with Fiscal Code 25147296 recorded a turnover of 2024 of 50.917, with a net profit of 359 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoi Mar 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.472 34.204 47.474 50.785 58.204 49.697 45.615 51.341 47.106 50.917
Total Income - EUR 44.509 51.538 67.306 71.232 84.167 74.961 72.612 71.719 79.655 64.558
Total Expenses - EUR 41.991 49.968 64.553 60.367 67.485 67.059 68.503 57.655 78.513 63.685
Gross Profit/Loss - EUR 2.517 1.569 2.753 10.865 16.682 7.902 4.110 14.064 1.142 873
Net Profit/Loss - EUR 1.573 1.227 1.956 10.357 16.081 7.437 3.656 13.533 845 359
Employees 3 2 3 3 3 2 2 1 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 8.7%, from 47.106 euro in the year 2023, to 50.917 euro in 2024. The Net Profit decreased by -482 euro, from 845 euro in 2023, to 359 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 - Dragoi Mar 2009 S.r.l. - CUI 25147296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.790 3.948 1.294 0 0 0 0 0 0 0
Current Assets 6.985 9.161 10.623 14.781 20.755 26.626 17.804 19.602 19.295 15.340
Inventories 4.692 8.730 8.821 5.880 7.975 8.140 16.869 17.216 18.604 14.228
Receivables 0 0 10 94 3 3 0 0 40 0
Cash 2.294 431 1.792 8.807 12.776 18.482 935 2.386 651 1.112
Shareholders Funds 5.780 1.272 2.000 12.320 16.132 23.263 3.704 13.582 10.767 7.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.995 11.838 9.917 2.462 4.623 3.363 14.100 6.020 8.528 8.234
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.340 euro in 2024 which includes Inventories of 14.228 euro, Receivables of 0 euro and cash availability of 1.112 euro.
The company's Equity was valued at 7.106 euro, while total Liabilities amounted to 8.234 euro. Equity decreased by -3.601 euro, from 10.767 euro in 2023, to 7.106 in 2024.

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