Financial results - DRAGOMIR COMPAQ-D SRL

Financial Summary - Dragomir Compaq-D Srl
Unique identification code: 33635573
Registration number: J2014011266401
Nace: 4933
Sales - Ron
9.881
Net Profit - Ron
-7.597
Employees
1
Open Account
Company Dragomir Compaq-D Srl with Fiscal Code 33635573 recorded a turnover of 2024 of 9.881, with a net profit of -7.597 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Compaq-D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.505 9.850 7.528 11.615 11.823 8.424 12.708 12.872 14.766 9.881
Total Income - EUR 9.505 9.850 8.513 11.615 11.823 8.424 14.665 12.872 14.766 10.886
Total Expenses - EUR 8.054 7.656 7.182 5.361 11.603 7.756 9.235 9.266 12.972 18.388
Gross Profit/Loss - EUR 1.451 2.194 1.332 6.254 220 669 5.430 3.606 1.794 -7.502
Net Profit/Loss - EUR 1.166 1.898 1.076 5.905 -135 421 5.323 3.307 1.669 -7.597
Employees 0 0 1 0 0 0 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 decreased by -32.7%, from 14.766 euro in the year 2023, to 9.881 euro in 2024. The Net Profit decreased by -1.660 euro, from 1.669 euro in 2023, to 0 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 - Dragomir Compaq-D Srl - CUI 33635573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.573 4.327 9.873 9.027 3.438 896 1.569 1.155 734 13.587
Current Assets 1.762 656 2.565 7.613 6.448 9.300 13.144 11.287 20.084 292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 10.139 11.119 0
Cash 1.762 656 2.565 7.613 6.448 9.300 13.144 1.149 8.965 292
Shareholders Funds 603 2.496 3.529 9.370 9.054 9.303 14.420 11.688 13.322 5.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.733 2.487 8.908 7.270 831 893 293 754 7.496 8.229
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 292 euro.
The company's Equity was valued at 5.650 euro, while total Liabilities amounted to 8.229 euro. Equity decreased by -7.597 euro, from 13.322 euro in 2023, to 5.650 in 2024.

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