Financial results - DRAGONFLY DELIVERY S.R.L.

Financial Summary - Dragonfly Delivery S.r.l.
Unique identification code: 45274936
Registration number: J2021005771122
Nace: 8622
Sales - Ron
57.725
Net Profit - Ron
27.974
Employees
1
Open Account
Company Dragonfly Delivery S.r.l. with Fiscal Code 45274936 recorded a turnover of 2024 of 57.725, with a net profit of 27.974 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 506 3.557 29.865 57.725
Total Income - EUR - - - - - - 522 3.736 29.866 58.098
Total Expenses - EUR - - - - - - 292 2.978 20.146 25.063
Gross Profit/Loss - EUR - - - - - - 230 758 9.720 33.035
Net Profit/Loss - EUR - - - - - - 214 646 8.071 27.974
Employees - - - - - - 0 0 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 increased by 94.4%, from 29.865 euro in the year 2023, to 57.725 euro in 2024. The Net Profit increased by 19.948 euro, from 8.071 euro in 2023, to 27.974 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 - Dragonfly Delivery S.r.l. - CUI 45274936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 0 0 706
Current Assets - - - - - - 284 1.600 14.161 49.341
Inventories - - - - - - 0 27 27 27
Receivables - - - - - - 0 0 17 30.928
Cash - - - - - - 284 1.573 14.117 18.387
Shareholders Funds - - - - - - 255 902 8.970 36.894
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54 698 5.191 13.153
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.341 euro in 2024 which includes Inventories of 27 euro, Receivables of 30.928 euro and cash availability of 18.387 euro.
The company's Equity was valued at 36.894 euro, while total Liabilities amounted to 13.153 euro. Equity increased by 27.974 euro, from 8.970 euro in 2023, to 36.894 in 2024.

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