Financial results - DRAGOIU S.R.L.

Financial Summary - Dragoiu S.r.l.
Unique identification code: 20900724
Registration number: J20/172/2007
Nace: 6492
Sales - Ron
6.979
Net Profit - Ron
-2.238
Employees
1
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Company Dragoiu S.r.l. with Fiscal Code 20900724 recorded a turnover of 2024 of 6.979, with a net profit of -2.238 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.695 2.925 3.313 4.702 5.734 6.424 7.662 7.272 6.979
Total Income - EUR 0 1.695 2.925 3.313 4.702 5.734 6.424 7.662 7.272 6.979
Total Expenses - EUR 2.014 2.347 2.675 2.912 3.336 3.542 6.184 6.921 8.012 9.148
Gross Profit/Loss - EUR -2.014 -652 250 401 1.366 2.192 240 741 -741 -2.169
Net Profit/Loss - EUR -2.014 -703 162 302 1.225 2.119 240 741 -774 -2.238
Employees 1 1 1 1 1 1 1 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 decreased by -3.5%, from 7.272 euro in the year 2023, to 6.979 euro in 2024.
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 - Dragoiu S.r.l. - CUI 20900724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.289 11.168 13.682 13.850 11.896 13.784 13.422 13.220 12.587 10.581
Inventories 5.879 5.819 5.721 5.616 5.507 4.268 4.173 4.186 4.174 4.150
Receivables 4.407 5.061 7.320 8.121 6.185 8.737 8.119 7.482 6.990 6.255
Cash 2 288 640 113 204 779 1.129 1.551 1.424 176
Shareholders Funds 322 -384 -215 90 1.313 3.407 3.571 4.323 3.536 1.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.967 11.552 13.897 13.760 10.583 10.377 9.850 8.896 9.052 9.303
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.581 euro in 2024 which includes Inventories of 4.150 euro, Receivables of 6.255 euro and cash availability of 176 euro.
The company's Equity was valued at 1.278 euro, while total Liabilities amounted to 9.303 euro. Equity decreased by -2.238 euro, from 3.536 euro in 2023, to 1.278 in 2024.

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