Financial results - DRAGOMIR EURO COMPANY S.R.L.

Financial Summary - Dragomir Euro Company S.r.l.
Unique identification code: 18392810
Registration number: J11/134/2006
Nace: 9329
Sales - Ron
30.239
Net Profit - Ron
-5.506
Employees
1
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Company Dragomir Euro Company S.r.l. with Fiscal Code 18392810 recorded a turnover of 2024 of 30.239, with a net profit of -5.506 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Euro Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.221 62.017 78.676 29.802 27.965 47.245 34.411 13.738 17.367 30.239
Total Income - EUR 32.221 62.067 78.838 29.969 28.190 47.386 34.483 13.744 17.407 30.481
Total Expenses - EUR 29.555 49.855 72.613 34.015 33.683 47.543 36.747 20.758 23.468 35.682
Gross Profit/Loss - EUR 2.665 12.212 6.225 -4.047 -5.493 -157 -2.263 -7.014 -6.061 -5.201
Net Profit/Loss - EUR 1.699 10.971 5.436 -4.346 -5.775 -619 -2.608 -7.149 -6.231 -5.506
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 increased by 75.1%, from 17.367 euro in the year 2023, to 30.239 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 - Dragomir Euro Company S.r.l. - CUI 18392810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.743 5.655 3.645 1.705 0 0 0
Current Assets 59.009 48.472 35.973 22.530 22.587 23.225 23.050 21.833 50.376 63.944
Inventories 58.130 48.403 12.710 13.529 21.558 7.800 3.893 21.422 49.194 63.670
Receivables 0 0 3.071 2.287 0 220 215 216 215 232
Cash 879 70 20.192 6.715 1.029 15.206 18.942 195 967 42
Shareholders Funds 16.880 27.679 32.647 27.702 21.391 20.367 17.307 10.212 3.949 -1.578
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.128 20.793 3.325 2.572 6.851 6.504 7.449 11.621 46.427 65.523
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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.944 euro in 2024 which includes Inventories of 63.670 euro, Receivables of 232 euro and cash availability of 42 euro.
The company's Equity was valued at -1.578 euro, while total Liabilities amounted to 65.523 euro. Equity decreased by -5.505 euro, from 3.949 euro in 2023, to -1.578 in 2024.

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