Financial results - DRAGOMIR NATTRIC S.R.L.

Financial Summary - Dragomir Nattric S.r.l.
Unique identification code: 1158620
Registration number: J10/10/1991
Nace: 4751
Sales - Ron
13.188
Net Profit - Ron
9.598
Employees
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Company Dragomir Nattric S.r.l. with Fiscal Code 1158620 recorded a turnover of 2024 of 13.188, with a net profit of 9.598 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.962 53.368 60.034 52.965 51.033 13.738 13.008 13.247 13.133 13.188
Total Income - EUR 40.967 53.369 60.034 52.965 51.033 13.840 13.008 13.247 13.133 13.188
Total Expenses - EUR 42.505 56.076 60.249 56.242 55.399 -2.378 1.627 1.342 1.555 1.717
Gross Profit/Loss - EUR -1.538 -2.706 -214 -3.277 -4.366 16.218 11.380 11.905 11.577 11.471
Net Profit/Loss - EUR -2.767 -3.240 -815 -3.806 -4.876 15.803 10.990 11.507 9.689 9.598
Employees 3 3 3 3 3 1 0 0 0 0
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 1.0%, from 13.133 euro in the year 2023, to 13.188 euro in 2024. The Net Profit decreased by -37 euro, from 9.689 euro in 2023, to 9.598 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 Nattric S.r.l. - CUI 1158620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.572 8.487 8.033 7.587 7.207 6.843 6.468 6.265 6.029 5.838
Current Assets 16.426 16.635 16.573 13.692 7.434 275 4.876 1.414 1.211 6.937
Inventories 14.415 14.596 14.193 12.834 6.165 0 0 0 0 0
Receivables 1.243 567 448 324 243 173 42 74 177 5.986
Cash 769 1.472 1.932 534 1.026 102 4.835 1.339 1.034 952
Shareholders Funds -36.425 -39.293 -39.443 -42.526 -46.578 -29.892 -18.239 -6.788 2.921 12.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.423 64.415 64.049 63.804 61.219 37.010 29.584 14.467 4.319 274
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 "4751 - 4751"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.986 euro and cash availability of 952 euro.
The company's Equity was valued at 12.502 euro, while total Liabilities amounted to 274 euro. Equity increased by 9.598 euro, from 2.921 euro in 2023, to 12.502 in 2024.

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