Financial results - DRAGON SPACE COMPUTERS SRL

Financial Summary - Dragon Space Computers Srl
Unique identification code: 27011125
Registration number: J08/613/2010
Nace: 4741
Sales - Ron
48.803
Net Profit - Ron
-692
Employees
1
Open Account
Company Dragon Space Computers Srl with Fiscal Code 27011125 recorded a turnover of 2024 of 48.803, with a net profit of -692 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon Space Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.770 24.220 22.113 24.918 28.678 35.350 28.143 30.379 46.703 48.803
Total Income - EUR 19.843 24.221 22.527 24.987 28.770 35.498 28.263 30.631 87.277 49.132
Total Expenses - EUR 27.971 30.789 30.358 31.725 32.934 36.924 32.198 36.349 50.363 49.332
Gross Profit/Loss - EUR -8.128 -6.568 -7.831 -6.738 -4.164 -1.426 -3.934 -5.719 36.914 -200
Net Profit/Loss - EUR -8.723 -7.053 -8.057 -6.987 -4.451 -1.659 -4.217 -6.025 36.042 -692
Employees 2 2 1 1 1 1 1 1 2 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 increased by 5.1%, from 46.703 euro in the year 2023, to 48.803 euro in 2024. The Net Profit decreased by -35.840 euro, from 36.042 euro in 2023, to 0 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 Space Computers Srl - CUI 27011125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.256 11.191 8.875 3.461 1.252 2.126 3.301 6.348 6.558 6.510
Inventories 12.552 10.653 6.666 2.997 819 1.741 2.970 4.956 4.960 5.247
Receivables 343 374 334 327 321 323 308 309 384 701
Cash 361 163 1.876 137 111 62 22 1.083 1.214 561
Shareholders Funds -45.428 -52.017 -59.194 -65.095 -68.285 -68.650 -71.344 -77.590 -41.313 -41.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.684 63.208 68.069 68.556 69.537 70.776 74.645 83.939 47.871 48.284
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.510 euro in 2024 which includes Inventories of 5.247 euro, Receivables of 701 euro and cash availability of 561 euro.
The company's Equity was valued at -41.775 euro, while total Liabilities amounted to 48.284 euro. Equity decreased by -692 euro, from -41.313 euro in 2023, to -41.775 in 2024.

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