Financial results - DRAGOMON SRL

Financial Summary - Dragomon Srl
Unique identification code: 17609408
Registration number: J08/1311/2005
Nace: 4719
Sales - Ron
218.923
Net Profit - Ron
-75
Employees
3
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Company Dragomon Srl with Fiscal Code 17609408 recorded a turnover of 2024 of 218.923, with a net profit of -75 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.619 154.562 - 114.116 129.745 147.592 156.547 169.225 176.503 218.923
Total Income - EUR 234.620 154.567 - 114.116 144.159 147.592 167.323 169.231 176.513 218.942
Total Expenses - EUR 239.133 143.117 - 119.882 137.310 146.750 162.852 176.691 171.077 218.259
Gross Profit/Loss - EUR -4.513 11.450 - -5.766 6.849 842 4.472 -7.460 5.437 682
Net Profit/Loss - EUR -4.513 10.088 - -6.906 5.406 -522 2.932 -9.152 3.667 -75
Employees 4 2 - 3 3 3 3 3 3 3
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 24.7%, from 176.503 euro in the year 2023, to 218.923 euro in 2024. The Net Profit decreased by -3.647 euro, from 3.667 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGOMON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragomon Srl - CUI 17609408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.021 796 - 0 0 0 0 0 0 2.850
Current Assets 70.567 78.715 - 57.505 45.221 41.720 29.620 18.677 21.917 20.672
Inventories 66.808 64.840 - 43.601 44.039 41.062 27.323 11.987 19.933 16.598
Receivables 2.962 676 - 553 228 656 113 5.145 148 2.183
Cash 797 13.199 - 13.351 954 2 2.184 1.544 1.836 1.891
Shareholders Funds 29.416 39.203 - 17.910 22.968 22.011 24.455 15.379 18.999 18.818
Social Capital 45.039 44.580 - 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 45.173 40.308 - 39.596 22.253 19.709 5.165 2.822 2.917 4.704
Income in Advance 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 "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 20.672 euro in 2024 which includes Inventories of 16.598 euro, Receivables of 2.183 euro and cash availability of 1.891 euro.
The company's Equity was valued at 18.818 euro, while total Liabilities amounted to 4.704 euro. Equity decreased by -75 euro, from 18.999 euro in 2023, to 18.818 in 2024.

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