Financial results - DRAGOMAR TEHNIC SRL

Financial Summary - Dragomar Tehnic Srl
Unique identification code: 30366870
Registration number: J40/7406/2012
Nace: 4789
Sales - Ron
17.045
Net Profit - Ron
-3.469
Employees
1
Open Account
Company Dragomar Tehnic Srl with Fiscal Code 30366870 recorded a turnover of 2018 of 17.045, with a net profit of -3.469 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomar Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.472 11.824 9.883 18.220 - - - - - -
Total Income - EUR 12.472 11.824 9.883 18.220 - - - - - -
Total Expenses - EUR 17.270 19.135 14.329 21.747 - - - - - -
Gross Profit/Loss - EUR -4.798 -7.311 -4.446 -3.526 - - - - - -
Net Profit/Loss - EUR -5.207 -7.429 -4.544 -3.709 - - - - - -
Employees 0 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 increased by 87.8%, from 9.883 euro in the year 2017, to 18.220 euro in 2018.
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 - Dragomar Tehnic Srl - CUI 30366870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.260 10.156 0 0 - - - - - -
Current Assets 9.641 1.556 11.357 11.549 - - - - - -
Inventories 7.651 830 806 1.043 - - - - - -
Receivables 171 384 10.393 10.020 - - - - - -
Cash 1.820 342 159 486 - - - - - -
Shareholders Funds -13.155 -20.450 -24.649 -27.905 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 33.057 32.162 36.006 39.453 - - - - - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.549 euro in 2018 which includes Inventories of 1.043 euro, Receivables of 10.020 euro and cash availability of 486 euro.
The company's Equity was valued at -27.905 euro, while total Liabilities amounted to 39.453 euro. Equity decreased by -3.709 euro, from -24.649 euro in 2017, to -27.905 in 2018.

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