Financial results - DRAGON S.R.L.

Financial Summary - Dragon S.r.l.
Unique identification code: 981635
Registration number: J04/784/1991
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-309
Employee
The most important financial indicators for the company Dragon S.r.l. - Unique Identification Number 981635: sales in 2023 was - euro, registering a net profit of -309 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.640 710 0 0 0 0 0 0 0 0
Total Income - EUR 6.677 793 2.610 11.087 0 0 0 0 0 0
Total Expenses - EUR 7.717 3.817 3.791 14.414 3.959 775 704 885 577 309
Gross Profit/Loss - EUR -1.040 -3.023 -1.182 -3.327 -3.959 -775 -704 -885 -577 -309
Net Profit/Loss - EUR -1.234 -3.046 -1.259 -3.659 -3.959 -775 -704 -885 -577 -309
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragon S.r.l. - CUI 981635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.232 8.146 5.561 5.421 5.292 5.161 5.038 4.926 4.942 4.927
Current Assets 9.446 9.332 10.463 20.493 6.353 5.508 4.725 3.736 3.170 3.256
Inventories 23 216 19 18 0 0 0 0 0 0
Receivables 2.430 2.506 2.153 2.635 2.951 2.961 2.913 2.921 2.980 2.990
Cash 6.993 6.611 8.291 17.839 3.403 2.548 1.812 814 190 266
Shareholders Funds -75.631 -79.309 -79.759 -82.069 -84.522 -83.660 -82.779 -81.828 -82.659 -82.717
Social Capital 4.353 4.389 4.344 4.271 4.193 4.111 4.033 3.944 3.956 3.944
Debts 96.151 96.787 95.783 107.982 96.167 94.330 92.542 90.490 90.770 90.899
Income in Advance 120 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.990 euro and cash availability of 266 euro.
The company's Equity was valued at -82.717 euro, while total Liabilities amounted to 90.899 euro. Equity decreased by -309 euro, from -82.659 euro in 2022, to -82.717 in 2023.

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