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Financial results - DRAGONUL COMPANY SRL

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Financial Summary - Dragonul Company Srl
Unique identification code: 5897668
Registration number: J1994000856039
Nace: 4711
Sales - Ron
82.480
Net Profit - Ron
-17.790
Employees
2
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Company Dragonul Company Srl with Fiscal Code 5897668 recorded a turnover of 2024 of 82.480, with a net profit of -17.790 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragonul Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.653 98.769 123.362 127.598 136.741 58.554 49.774 94.468 134.033 82.480
Total Income - EUR 26.653 98.769 123.362 127.598 136.741 58.554 49.774 94.468 134.033 82.480
Total Expenses - EUR 22.710 87.007 126.877 122.961 132.903 69.490 53.774 96.350 122.050 97.795
Gross Profit/Loss - EUR 3.944 11.762 -3.515 4.638 3.838 -10.936 -4.000 -1.882 11.983 -15.316
Net Profit/Loss - EUR 3.109 9.786 -4.936 3.362 2.471 -11.522 -4.498 -2.826 10.643 -17.790
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -38.1%, from 134.033 euro in the year 2023, to 82.480 euro in 2024. The Net Profit decreased by -10.583 euro, from 10.643 euro in 2023, to 0 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 - Dragonul Company Srl - CUI 5897668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.685 16.388 10.280 13.495 16.179 7.168 5.034 8.509 7.601 3.551
Inventories 2.881 11.883 6.298 3.042 6.357 4.950 3.242 5.005 4.233 2.623
Receivables 0 0 0 201 197 18 0 0 35 0
Cash 1.804 4.505 3.982 10.251 9.624 2.199 1.792 3.504 3.333 927
Shareholders Funds 4.217 13.960 8.788 11.988 14.227 2.435 -2.117 -4.950 5.708 -12.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467 2.873 1.493 1.507 1.952 4.733 7.150 13.458 1.892 15.664
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.551 euro in 2024 which includes Inventories of 2.623 euro, Receivables of 0 euro and cash availability of 927 euro.
The company's Equity was valued at -12.113 euro, while total Liabilities amounted to 15.664 euro. Equity decreased by -17.790 euro, from 5.708 euro in 2023, to -12.113 in 2024.
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