Financial results - DRAGONFLY SOFTWARE SRL

Financial Summary - Dragonfly Software Srl
Unique identification code: 30589693
Registration number: J52/544/2012
Nace: 6499
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dragonfly Software Srl with Fiscal Code 30589693 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragonfly Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.032 30.213 6.940 3.057 0 6.244 0 0 0
Total Income - EUR 119 54.730 34.532 6.940 3.834 0 0 0 0 0
Total Expenses - EUR 8.530 58.006 15.169 16.126 1.155 154 623 191 189 0
Gross Profit/Loss - EUR -8.412 -3.276 19.363 -9.186 2.679 -154 -623 -191 -189 0
Net Profit/Loss - EUR -8.412 -4.177 18.363 -9.186 2.679 -154 -810 -191 -189 0
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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DRAGONFLY SOFTWARE 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 - Dragonfly Software Srl - CUI 30589693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 241.385 244.463 242.353 221.806 213.909 200.672 173.917 174.265 173.548 0
Inventories 7.081 9.698 9.534 9.359 9.178 9.004 2.560 2.568 2.560 0
Receivables 0 0 1.197 1.328 1.356 1.331 1.106 1.109 1.106 0
Cash 256 2.428 3.217 8.283 4.468 17.385 1.134 170.588 169.882 0
Shareholders Funds -9.425 -13.505 5.086 -4.193 -1.433 -1.561 -2.336 -2.535 -2.716 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 250.810 257.968 237.266 225.999 215.343 202.232 176.253 176.800 176.264 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.701 euro, from -2.716 euro in 2023, to 0 in 2024.

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