Financial results - DRAGOMIR PROD COM SRL

Financial Summary - Dragomir Prod Com Srl
Unique identification code: 7574540
Registration number: J1995000634270
Nace: 5520
Sales - Ron
879.988
Net Profit - Ron
104.291
Employees
10
Open Account
Company Dragomir Prod Com Srl with Fiscal Code 7574540 recorded a turnover of 2024 of 879.988, with a net profit of 104.291 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.677 74.706 168.382 524.152 509.051 244.162 411.377 1.193.625 780.472 879.988
Total Income - EUR 157.143 77.253 211.070 575.974 520.094 270.757 502.577 1.246.447 793.545 901.862
Total Expenses - EUR 155.353 118.159 205.701 233.419 311.726 252.850 394.432 956.956 695.494 765.475
Gross Profit/Loss - EUR 1.790 -40.905 5.369 342.555 208.369 17.907 108.145 289.491 98.051 136.387
Net Profit/Loss - EUR 1.410 -40.905 4.552 336.794 203.322 15.466 103.960 277.266 91.045 104.291
Employees 6 7 11 10 9 8 9 9 11 10
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 13.4%, from 780.472 euro in the year 2023, to 879.988 euro in 2024. The Net Profit increased by 13.755 euro, from 91.045 euro in 2023, to 104.291 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 Prod Com Srl - CUI 7574540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.920 415.962 435.357 423.038 406.288 418.634 485.513 539.776 449.141 395.939
Current Assets 386.436 337.654 254.645 537.302 290.831 274.191 171.104 364.991 328.854 218.948
Inventories 120.774 89.944 15.099 8.747 11.300 55.069 64.658 98.554 138.839 36.225
Receivables 216.186 246.737 233.666 505.219 268.199 187.269 65.839 229.818 62.654 234.290
Cash 49.476 973 5.881 23.336 11.332 31.853 40.607 36.619 127.360 -51.567
Shareholders Funds 81.667 30.943 -50.183 42.978 66.348 65.154 69.595 123.999 207.723 80.391
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 736.689 722.673 740.000 917.362 630.771 627.671 587.022 781.444 577.369 542.586
Income in Advance 0 0 186 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 "5520 - 5520"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.948 euro in 2024 which includes Inventories of 36.225 euro, Receivables of 234.290 euro and cash availability of -51.567 euro.
The company's Equity was valued at 80.391 euro, while total Liabilities amounted to 542.586 euro. Equity decreased by -126.171 euro, from 207.723 euro in 2023, to 80.391 in 2024.

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