Financial results - DRAGONFLY SUPPLIES S.R.L.

Financial Summary - Dragonfly Supplies S.r.l.
Unique identification code: 28327666
Registration number: J26/417/2011
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.128
Employees
Open Account
Company Dragonfly Supplies S.r.l. with Fiscal Code 28327666 recorded a turnover of 2024 of - , with a net profit of -2.128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.530 43.486 44.532 47.716 51.814 46.002 17.537 0 0 0
Total Income - EUR 44.530 43.801 44.532 47.716 51.814 46.002 17.551 0 0 0
Total Expenses - EUR 28.877 26.385 27.832 28.096 29.810 29.217 14.520 669 667 2.128
Gross Profit/Loss - EUR 15.653 17.416 16.701 19.621 22.004 16.785 3.031 -669 -667 -2.128
Net Profit/Loss - EUR 14.317 16.385 16.255 19.146 21.486 16.353 2.856 -669 -667 -2.128
Employees 0 1 1 1 1 1 1 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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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 Supplies S.r.l. - CUI 28327666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.378 25.441 24.354 23.262 22.179 21.139 20.063 19.517 18.852 18.143
Current Assets 39.715 20.744 38.466 19.887 9.549 6.355 7.673 7.636 6.891 703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.566 11.134 10.945 4.502 4.215 0 0 0 0 0
Cash 16.149 9.610 27.521 15.385 5.334 6.355 7.673 7.636 6.891 703
Shareholders Funds 62.609 44.954 60.448 40.387 29.476 24.768 27.075 26.490 25.742 18.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.485 1.231 2.372 2.762 2.252 2.725 662 664 0 402
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 703 euro.
The company's Equity was valued at 18.444 euro, while total Liabilities amounted to 402 euro. Equity decreased by -7.154 euro, from 25.742 euro in 2023, to 18.444 in 2024.

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