Financial results - DRAGON PROD.SRL

Financial Summary - Dragon Prod.srl
Unique identification code: 434387
Registration number: J40/78/1992
Nace: 5829
Sales - Ron
67.094
Net Profit - Ron
43.133
Employees
1
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Company Dragon Prod.srl with Fiscal Code 434387 recorded a turnover of 2023 of 67.094, with a net profit of 43.133 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon Prod.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.921 11.388 50.808 54.598 44.998 45.450 30.983 91.815 67.471 -
Total Income - EUR 9.921 11.388 50.808 54.598 44.998 45.450 30.983 91.815 67.572 -
Total Expenses - EUR 11.512 13.270 14.756 13.316 13.508 16.017 16.466 17.082 23.535 -
Gross Profit/Loss - EUR -1.591 -1.881 36.051 41.281 31.491 29.432 14.517 74.733 44.037 -
Net Profit/Loss - EUR -1.889 -2.109 35.543 40.735 31.041 28.990 14.207 73.834 43.375 -
Employees 1 1 1 1 1 1 1 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 -26.3%, from 91.815 euro in the year 2022, to 67.471 euro in 2023. The Net Profit decreased by -30.235 euro, from 73.834 euro in 2022, to 43.375 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 Prod.srl - CUI 434387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 35 647 0 0 2.135 1.505 2.649 10.012 -
Current Assets 71.946 69.231 103.955 142.949 170.939 193.841 210.565 222.869 73.962 -
Inventories 0 0 0 0 0 2.799 6.759 13.095 14.041 -
Receivables 70.537 68.443 80.535 78.604 77.661 77.262 76.968 72.997 20.648 -
Cash 1.409 788 23.420 64.346 93.277 113.779 126.839 136.776 39.272 -
Shareholders Funds 70.402 67.575 101.975 140.839 169.152 194.935 204.819 73.945 50.716 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 1.748 1.691 2.627 2.497 2.166 1.413 7.615 151.938 33.622 -
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 "5829 - 5829"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.962 euro in 2023 which includes Inventories of 14.041 euro, Receivables of 20.648 euro and cash availability of 39.272 euro.
The company's Equity was valued at 50.716 euro, while total Liabilities amounted to 33.622 euro. Equity decreased by -23.004 euro, from 73.945 euro in 2022, to 50.716 in 2023.

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