Financial results - DRAGOMON SRL

Financial Summary - Dragomon Srl
Unique identification code: 17609408
Registration number: J08/1311/2005
Nace: 4719
Sales - Ron
176.503
Net Profit - Ron
3.667
Employee
3
The most important financial indicators for the company Dragomon Srl - Unique Identification Number 17609408: sales in 2023 was 176.503 euro, registering a net profit of 3.667 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron158K235K155K114K130K148K157K169K177K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragomon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.773 234.619 154.562 - 114.116 129.745 147.592 156.547 169.225 176.503
Total Income - EUR 157.796 234.620 154.567 - 114.116 144.159 147.592 167.323 169.231 176.513
Total Expenses - EUR 157.195 239.133 143.117 - 119.882 137.310 146.750 162.852 176.691 171.077
Gross Profit/Loss - EUR 601 -4.513 11.450 - -5.766 6.849 842 4.472 -7.460 5.437
Net Profit/Loss - EUR 601 -4.513 10.088 - -6.906 5.406 -522 2.932 -9.152 3.667
Employees 5 4 2 - 3 3 3 3 3 3
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 4.6%, from 169.225 euro in the year 2022, to 176.503 euro in 2023. The Net Profit increased by 3.667 euro, from 0 euro in 2022, to 3.667 in the last year.
Sales - Ron158K235K155K114K130K148K157K169K177K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron601-4.5K10K-6.9K5.4K-5222.9K-9.2K3.7K201420142015201520162016201820182019201920202020202120212022202220232023
Employees542333333201420142015201520162016201820182019201920202020202120212022202220232023

Check the financial reports for the company - Dragomon Srl

Rating financiar

Financial Rating -
Dragomon Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dragomon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dragomon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dragomon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dragomon Srl - CUI 17609408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.179 4.021 796 - 0 0 0 0 0 0
Current Assets 95.986 70.567 78.715 - 57.505 45.221 41.720 29.620 18.677 21.917
Inventories 87.494 66.808 64.840 - 43.601 44.039 41.062 27.323 11.987 19.933
Receivables 8.119 2.962 676 - 553 228 656 113 5.145 148
Cash 373 797 13.199 - 13.351 954 2 2.184 1.544 1.836
Shareholders Funds 33.648 29.416 39.203 - 17.910 22.968 22.011 24.455 15.379 18.999
Social Capital 44.667 45.039 44.580 - 43.021 42.188 41.388 40.471 40.596 40.473
Debts 69.517 45.173 40.308 - 39.596 22.253 19.709 5.165 2.822 2.917
Income in Advance 0 0 0 - 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.917 euro in 2023 which includes Inventories of 19.933 euro, Receivables of 148 euro and cash availability of 1.836 euro.
The company's Equity was valued at 18.999 euro, while total Liabilities amounted to 2.917 euro. Equity increased by 3.667 euro, from 15.379 euro in 2022, to 18.999 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dragomon Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Dragomon Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Meet our AI assistant, try it now!