Financial results - DRAGON 274 S.R.L.

Financial Summary - Dragon 274 S.r.l.
Unique identification code: 14875375
Registration number: J40/8968/2002
Nace: 2341
Sales - Ron
80.260
Net Profit - Ron
20.612
Employees
3
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Company Dragon 274 S.r.l. with Fiscal Code 14875375 recorded a turnover of 2024 of 80.260, with a net profit of 20.612 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon 274 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.715 252.657 195.899 195.096 244.278 92.389 73.922 55.956 47.244 80.260
Total Income - EUR 83.148 253.993 198.447 197.550 250.982 94.623 75.001 57.042 48.183 81.521
Total Expenses - EUR 92.650 156.672 71.320 82.416 104.795 91.508 97.047 81.484 71.736 60.909
Gross Profit/Loss - EUR -9.502 97.321 127.127 115.134 146.187 3.116 -22.046 -24.441 -23.553 20.612
Net Profit/Loss - EUR -9.502 81.062 125.099 113.158 143.677 2.169 -22.796 -25.003 -24.035 20.612
Employees 6 6 0 6 6 6 5 0 5 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 70.8%, from 47.244 euro in the year 2023, to 80.260 euro in 2024. The Net Profit increased by 20.612 euro, from 0 euro in 2023, to 20.612 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 - Dragon 274 S.r.l. - CUI 14875375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 1.891 45.276 37.781 52.021 37.649 20.469 12.316 6.593 2.122
Current Assets 76.207 65.498 164.335 214.762 354.126 139.683 111.513 59.776 28.599 50.183
Inventories 1.471 0 0 0 0 0 0 0 0 15
Receivables 44.922 12.095 9.637 6.578 57.714 75.075 66.723 20.203 3.422 29.353
Cash 29.814 53.403 154.698 208.184 296.411 64.608 44.790 39.573 25.177 20.814
Shareholders Funds -18.771 62.482 125.152 113.210 143.727 2.219 -22.748 -47.821 -71.711 -50.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.589 5.351 84.894 139.783 263.185 175.855 155.414 120.625 107.496 103.502
Income in Advance 27.618 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.183 euro in 2024 which includes Inventories of 15 euro, Receivables of 29.353 euro and cash availability of 20.814 euro.
The company's Equity was valued at -50.698 euro, while total Liabilities amounted to 103.502 euro. Equity increased by 20.612 euro, from -71.711 euro in 2023, to -50.698 in 2024.

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