Financial results - DRAGOMSTAR PRIMEX SRL

Financial Summary - Dragomstar Primex Srl
Unique identification code: 7074900
Registration number: J29/334/1995
Nace: 4711
Sales - Ron
59.186
Net Profit - Ron
-12.107
Employees
1
Open Account
Company Dragomstar Primex Srl with Fiscal Code 7074900 recorded a turnover of 2024 of 59.186, with a net profit of -12.107 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomstar Primex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.485 243.904 9.628 11.375 5.708 9.961 20.178 39.351 60.261 59.186
Total Income - EUR 489.485 245.022 9.641 11.510 5.837 10.143 23.899 39.351 60.301 59.186
Total Expenses - EUR 459.311 243.981 12.588 5.542 4.512 4.548 24.276 53.759 61.859 71.206
Gross Profit/Loss - EUR 30.174 1.041 -2.948 5.968 1.325 5.596 -377 -14.408 -1.558 -12.020
Net Profit/Loss - EUR 25.004 -1.416 -3.031 5.743 1.150 5.291 -784 -14.782 -2.866 -12.107
Employees 14 8 2 1 0 0 2 2 1 1
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 decreased by -1.2%, from 60.261 euro in the year 2023, to 59.186 euro in 2024.
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 - Dragomstar Primex Srl - CUI 7074900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.486 12.134 8.789 6.927 6.430 6.020 10.996 10.749 10.435 10.097
Current Assets 79.081 27.368 24.965 30.272 30.883 37.846 40.065 23.628 41.420 99.731
Inventories 66.297 2.819 2.586 2.539 2.489 2.442 13.542 15.752 36.204 91.202
Receivables 3.095 18.527 13.310 8.854 5.602 2.493 7.726 7.721 7.939 8.461
Cash 9.689 6.022 9.069 18.880 22.791 32.911 18.796 156 -2.723 68
Shareholders Funds 75.130 30.815 27.262 32.505 33.025 37.690 36.071 21.401 18.470 6.260
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.490 8.830 6.492 4.695 4.287 6.176 15.763 13.751 34.158 104.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.731 euro in 2024 which includes Inventories of 91.202 euro, Receivables of 8.461 euro and cash availability of 68 euro.
The company's Equity was valued at 6.260 euro, while total Liabilities amounted to 104.336 euro. Equity decreased by -12.107 euro, from 18.470 euro in 2023, to 6.260 in 2024.

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