Financial results - DRAGON VALLEY SRL

Financial Summary - Dragon Valley Srl
Unique identification code: 26461830
Registration number: J12/139/2010
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-352
Employees
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Company Dragon Valley Srl with Fiscal Code 26461830 recorded a turnover of 2024 of - , with a net profit of -352 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragon Valley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.552 999 11.588 0 0 0 0
Total Income - EUR 0 0 0 2.552 2.363 11.743 3 72.235 0 0
Total Expenses - EUR 115 0 0 480 1.669 16.563 319 24.932 476 352
Gross Profit/Loss - EUR -115 0 0 2.072 694 -4.820 -316 47.302 -476 -352
Net Profit/Loss - EUR -115 0 0 1.995 624 -5.098 -316 45.197 -476 -352
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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DRAGON VALLEY SRL

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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 Valley Srl - CUI 26461830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.894 23.651 23.251 22.481 21.709 20.968 20.503 0 0 0
Current Assets 45 45 44 286 15.502 6.683 5.269 36.647 36.060 35.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5.215 15.257 15.211 15.126
Cash 45 45 44 286 15.502 6.683 53 21.390 20.849 20.380
Shareholders Funds -781 -773 -760 1.249 1.849 -3.285 -3.528 36.647 36.060 35.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.721 24.468 24.054 21.518 35.362 30.935 29.299 0 0 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.126 euro and cash availability of 20.380 euro.
The company's Equity was valued at 35.506 euro, while total Liabilities amounted to 0 euro. Equity decreased by -352 euro, from 36.060 euro in 2023, to 35.506 in 2024.

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