Financial results - DRAGONFLY SERVICES SRL

Financial Summary - Dragonfly Services Srl
Unique identification code: 25751356
Registration number: J40/7630/2009
Nace: 6810
Sales - Ron
25.391
Net Profit - Ron
8.479
Employee
The most important financial indicators for the company Dragonfly Services Srl - Unique Identification Number 25751356: sales in 2023 was 25.391 euro, registering a net profit of 8.479 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragonfly Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.462 53.821 48.204 94.508 76.735 66.916 61.775 55.080 43.223 25.391
Total Income - EUR 42.466 53.905 49.026 96.528 109.018 66.916 62.563 90.243 43.223 25.391
Total Expenses - EUR 41.987 49.926 73.261 99.215 105.443 80.848 78.922 97.807 40.926 13.879
Gross Profit/Loss - EUR 479 3.979 -24.236 -2.687 3.575 -13.932 -16.359 -7.564 2.296 11.513
Net Profit/Loss - EUR -836 2.439 -24.719 -3.652 2.447 -14.601 -16.978 -8.467 1.347 8.479
Employees 1 3 3 0 2 2 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.1%, from 43.223 euro in the year 2022, to 25.391 euro in 2023. The Net Profit increased by 7.135 euro, from 1.347 euro in 2022, to 8.479 in the last year.

Check the financial reports for the company - Dragonfly Services Srl

Rating financiar

Financial Rating -
Dragonfly Services Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dragonfly Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dragonfly Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dragonfly Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Services Srl - CUI 25751356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 30.499 34.157 1.059 4.667 4.487 4.287 4.143 4.131
Current Assets 13.025 80.390 62.647 78.539 61.206 97.586 134.085 71.105 85.968 92.056
Inventories 0 0 0 0 2.466 2.418 2.372 0 0 0
Receivables 11.292 22.901 32.464 76.088 57.706 92.553 127.142 65.848 79.942 81.533
Cash 1.734 57.489 30.183 2.451 1.034 2.615 4.571 5.257 6.026 10.524
Shareholders Funds 5.886 8.374 -16.430 -19.804 -16.951 -31.223 -47.609 -55.020 -60.212 -51.551
Social Capital 223 225 223 219 258 253 248 243 243 243
Debts 7.102 72.031 110.706 131.140 78.493 133.129 185.075 128.914 149.492 144.577
Income in Advance 8.757 10.968 11.072 13.457 722 347 1.106 1.498 1.080 3.412
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.533 euro and cash availability of 10.524 euro.
The company's Equity was valued at -51.551 euro, while total Liabilities amounted to 144.577 euro. Equity increased by 8.479 euro, from -60.212 euro in 2022, to -51.551 in 2023. The Debt Ratio was 149.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dragonfly Services Srl

Comments - Dragonfly Services Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.