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
-254
Employees
Open Account
Company Dragon S.r.l. with Fiscal Code 981635 recorded a turnover of 2024 of - , with a net profit of -254 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710 0 0 0 0 0 0 0 0 0
Total Income - EUR 793 2.610 11.087 0 0 0 0 0 0 0
Total Expenses - EUR 3.817 3.791 14.414 3.959 775 704 885 577 309 254
Gross Profit/Loss - EUR -3.023 -1.182 -3.327 -3.959 -775 -704 -885 -577 -309 -254
Net Profit/Loss - EUR -3.046 -1.259 -3.659 -3.959 -775 -704 -885 -577 -309 -254
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 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.
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 S.r.l. - CUI 981635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.146 5.561 5.421 5.292 5.161 5.038 4.926 4.942 4.927 4.899
Current Assets 9.332 10.463 20.493 6.353 5.508 4.725 3.736 3.170 3.256 2.984
Inventories 216 19 18 0 0 0 0 0 0 0
Receivables 2.506 2.153 2.635 2.951 2.961 2.913 2.921 2.980 2.990 2.995
Cash 6.611 8.291 17.839 3.403 2.548 1.812 814 190 266 -11
Shareholders Funds -79.309 -79.759 -82.069 -84.522 -83.660 -82.779 -81.828 -82.659 -82.717 -82.508
Social Capital 4.389 4.344 4.271 4.193 4.111 4.033 3.944 3.956 3.944 3.922
Debts 96.787 95.783 107.982 96.167 94.330 92.542 90.490 90.770 90.899 90.391
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 "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 2.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.995 euro and cash availability of -11 euro.
The company's Equity was valued at -82.508 euro, while total Liabilities amounted to 90.391 euro. Equity decreased by -254 euro, from -82.717 euro in 2023, to -82.508 in 2024.

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