Financial results - DRAGOMAN SRL

Financial Summary - Dragoman Srl
Unique identification code: 15419458
Registration number: J2003000232512
Nace: 4711
Sales - Ron
204.058
Net Profit - Ron
8.815
Employees
1
Open Account
Company Dragoman Srl with Fiscal Code 15419458 recorded a turnover of 2024 of 204.058, with a net profit of 8.815 and having an average number of employees of 1. 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 - Dragoman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.052 117.093 117.216 136.392 143.448 151.988 185.992 203.084 255.697 204.058
Total Income - EUR 105.052 117.093 122.735 136.392 143.782 151.994 186.014 203.108 255.767 205.663
Total Expenses - EUR 102.121 97.588 108.366 126.574 135.131 142.830 168.354 190.781 236.378 195.461
Gross Profit/Loss - EUR 2.931 19.505 14.369 9.819 8.651 9.163 17.661 12.327 19.388 10.203
Net Profit/Loss - EUR 2.931 19.505 13.197 8.453 7.212 7.755 15.797 10.294 17.210 8.815
Employees 2 1 2 2 2 2 1 2 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 -19.7%, from 255.697 euro in the year 2023, to 204.058 euro in 2024. The Net Profit decreased by -8.299 euro, from 17.210 euro in 2023, to 8.815 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 - Dragoman Srl - CUI 15419458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.678 6.610 6.997 7.281 7.615 7.097 6.575 6.254 6.031 6.347
Current Assets 33.290 45.081 51.228 59.966 74.464 84.654 85.308 94.629 60.968 69.388
Inventories 26.183 36.925 44.790 58.658 66.335 76.879 76.904 80.807 42.372 47.646
Receivables 6.039 6.550 5.921 41 6.252 6.529 5.404 5.784 13.506 19.892
Cash 1.069 1.606 517 1.267 1.877 1.246 3.000 8.038 5.090 1.850
Shareholders Funds -64.598 -44.434 -30.486 -21.474 -13.845 -5.828 10.099 20.424 37.572 46.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.566 96.125 88.711 88.721 95.925 97.580 81.784 80.458 29.427 29.557
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 69.388 euro in 2024 which includes Inventories of 47.646 euro, Receivables of 19.892 euro and cash availability of 1.850 euro.
The company's Equity was valued at 46.178 euro, while total Liabilities amounted to 29.557 euro. Equity increased by 8.815 euro, from 37.572 euro in 2023, to 46.178 in 2024.

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