Financial results - DRAGOMARI PROD COMIMPEX S.R.L.

Financial Summary - Dragomari Prod Comimpex S.r.l.
Unique identification code: 4138678
Registration number: J2019001991231
Nace: 4711
Sales - Ron
118.487
Net Profit - Ron
-7.836
Employees
2
Open Account
Company Dragomari Prod Comimpex S.r.l. with Fiscal Code 4138678 recorded a turnover of 2024 of 118.487, with a net profit of -7.836 and having an average number of employees of 2. 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 - Dragomari Prod Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.852 21.630 51.072 21.570 24.696 32.977 43.206 55.022 84.064 118.487
Total Income - EUR 21.852 21.630 51.072 21.570 24.696 32.977 43.206 55.022 84.064 118.487
Total Expenses - EUR 23.081 22.845 47.417 26.880 32.271 40.732 51.927 64.527 92.734 123.860
Gross Profit/Loss - EUR -1.228 -1.216 3.655 -5.310 -7.576 -7.754 -8.721 -9.505 -8.670 -5.373
Net Profit/Loss - EUR -1.884 -1.865 3.655 -5.633 -7.825 -8.071 -9.162 -10.061 -9.514 -7.836
Employees 1 0 1 1 2 2 2 2 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 41.7%, from 84.064 euro in the year 2023, to 118.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragomari Prod Comimpex S.r.l. - CUI 4138678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.059 4.018 3.950 3.393 2.376 1.399 456 0 0 0
Current Assets 22.121 21.896 52.100 47.048 52.735 71.289 99.294 126.457 119.610 65.866
Inventories 21.485 21.266 40.608 34.756 44.916 61.271 86.417 110.443 100.846 57.996
Receivables 0 0 0 6.225 7.667 9.770 12.708 15.622 13.213 4.346
Cash 637 630 11.493 6.067 151 248 169 392 5.551 3.524
Shareholders Funds -2.284 -2.261 3.698 -1.955 -9.742 -17.629 -26.399 -36.543 -45.946 -53.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.465 28.174 52.352 52.395 64.853 90.317 126.150 163.000 165.556 119.391
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 65.866 euro in 2024 which includes Inventories of 57.996 euro, Receivables of 4.346 euro and cash availability of 3.524 euro.
The company's Equity was valued at -53.525 euro, while total Liabilities amounted to 119.391 euro. Equity decreased by -7.836 euro, from -45.946 euro in 2023, to -53.525 in 2024.

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