Financial results - DRAGONARA CONSULTING S.R.L.

Financial Summary - Dragonara Consulting S.r.l.
Unique identification code: 17166700
Registration number: J40/1464/2005
Nace: 7022
Sales - Ron
246.758
Net Profit - Ron
14.757
Employees
4
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Company Dragonara Consulting S.r.l. with Fiscal Code 17166700 recorded a turnover of 2024 of 246.758, with a net profit of 14.757 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.157 140.501 136.357 176.272 339.033 124.301 191.081 170.814 139.652 246.758
Total Income - EUR 238.583 142.721 138.652 177.680 341.109 127.815 191.355 172.570 141.205 247.702
Total Expenses - EUR 89.948 72.903 85.653 123.344 181.082 103.781 145.614 108.899 108.218 226.580
Gross Profit/Loss - EUR 148.635 69.818 52.999 54.337 160.027 24.034 45.741 63.671 32.987 21.122
Net Profit/Loss - EUR 136.336 58.231 51.279 52.560 156.616 22.756 43.826 61.952 31.582 14.757
Employees 5 5 6 6 0 4 4 0 3 4
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 77.7%, from 139.652 euro in the year 2023, to 246.758 euro in 2024. The Net Profit decreased by -16.649 euro, from 31.582 euro in 2023, to 14.757 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 - Dragonara Consulting S.r.l. - CUI 17166700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 11.201 8.295 5.572 2.942 412 626 327 156 0
Current Assets 123.741 75.570 117.646 108.123 188.877 90.168 172.502 96.669 77.650 68.601
Inventories 13.443 13.306 13.080 0 666 456 2.564 3.032 3.329 6.733
Receivables 37.317 26.905 40.135 39.827 79.670 14.870 76.934 27.458 11.398 5.566
Cash 72.981 35.359 64.431 68.296 108.542 74.843 93.005 66.179 62.923 56.302
Shareholders Funds 83.849 58.284 51.331 52.611 156.667 22.805 43.874 62.000 31.630 14.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.942 28.880 74.947 61.387 35.502 66.466 129.537 35.187 46.324 53.961
Income in Advance 0 0 0 0 0 1.592 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.601 euro in 2024 which includes Inventories of 6.733 euro, Receivables of 5.566 euro and cash availability of 56.302 euro.
The company's Equity was valued at 14.805 euro, while total Liabilities amounted to 53.961 euro. Equity decreased by -16.649 euro, from 31.630 euro in 2023, to 14.805 in 2024.

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