Financial results - DRAGOMIR PROFESSIONAL GROUP S.R.L.

Financial Summary - Dragomir Professional Group S.r.l.
Unique identification code: 40379613
Registration number: J13/43/2019
Nace: 5221
Sales - Ron
92.952
Net Profit - Ron
30.141
Employee
1
The most important financial indicators for the company Dragomir Professional Group S.r.l. - Unique Identification Number 40379613: sales in 2023 was 92.952 euro, registering a net profit of 30.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragomir Professional Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.082 61.580 63.573 78.843 92.952
Total Income - EUR - - - - - 35.092 61.601 63.587 80.998 93.469
Total Expenses - EUR - - - - - 29.239 37.465 6.555 43.836 62.490
Gross Profit/Loss - EUR - - - - - 5.853 24.136 57.032 37.163 30.978
Net Profit/Loss - EUR - - - - - 4.801 22.332 55.239 35.279 30.141
Employees - - - - - 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.3%, from 78.843 euro in the year 2022, to 92.952 euro in 2023. The Net Profit decreased by -5.031 euro, from 35.279 euro in 2022, to 30.141 in the last year.

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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 Professional Group S.r.l. - CUI 40379613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.545 28.650 82.755 62.202 48.243
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.059 8.326 10.138 45.195 27.053
Cash - - - - - 4.486 20.323 72.616 17.007 21.190
Shareholders Funds - - - - - 4.843 27.083 81.722 51.822 47.438
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 702 1.566 1.033 10.380 806
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.053 euro and cash availability of 21.190 euro.
The company's Equity was valued at 47.438 euro, while total Liabilities amounted to 806 euro. Equity decreased by -4.227 euro, from 51.822 euro in 2022, to 47.438 in 2023.

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