Financial results - DRAGOMIR GEOMARIDAN S.R.L.

Financial Summary - Dragomir Geomaridan S.r.l.
Unique identification code: 40822140
Registration number: J28/419/2019
Nace: 4711
Sales - Ron
46.272
Net Profit - Ron
-963
Employees
1
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Company Dragomir Geomaridan S.r.l. with Fiscal Code 40822140 recorded a turnover of 2024 of 46.272, with a net profit of -963 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 - Dragomir Geomaridan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.348 58.858 57.000 58.586 57.970 46.272
Total Income - EUR - - - - 39.348 58.858 57.000 58.586 58.046 46.272
Total Expenses - EUR - - - - 40.135 57.978 53.035 64.941 64.232 46.769
Gross Profit/Loss - EUR - - - - -787 879 3.965 -6.354 -6.186 -497
Net Profit/Loss - EUR - - - - -1.184 519 3.421 -6.944 -6.769 -963
Employees - - - - 2 2 1 2 2 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 57.970 euro in the year 2023, to 46.272 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 Geomaridan S.r.l. - CUI 40822140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 581 407 239 80 0 0
Current Assets - - - - 8.425 8.829 12.300 15.202 11.001 7.334
Inventories - - - - 2.893 3.472 4.047 9.526 7.005 2.273
Receivables - - - - 0 62 17 0 1.917 227
Cash - - - - 5.532 5.296 8.235 5.677 2.078 4.834
Shareholders Funds - - - - -1.142 -601 2.834 -6.903 -13.651 -14.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.147 9.837 9.705 22.185 24.651 21.872
Income in Advance - - - - 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 7.334 euro in 2024 which includes Inventories of 2.273 euro, Receivables of 227 euro and cash availability of 4.834 euro.
The company's Equity was valued at -14.537 euro, while total Liabilities amounted to 21.872 euro. Equity decreased by -963 euro, from -13.651 euro in 2023, to -14.537 in 2024.

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