Financial results - DRAGONUL SRL

Financial Summary - Dragonul Srl
Unique identification code: 1627963
Registration number: J1991001087178
Nace: 1082
Sales - Ron
2.814
Net Profit - Ron
1.337
Employees
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Company Dragonul Srl with Fiscal Code 1627963 recorded a turnover of 2024 of 2.814, with a net profit of 1.337 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.811 3.007 3.719 3.458 3.723 3.697 2.850 3.061 2.774 2.814
Total Income - EUR 21.993 3.749 13.000 3.458 3.723 3.697 2.850 3.061 3.814 2.815
Total Expenses - EUR 28.703 5.483 2.967 542 1.202 1.068 1.152 3.562 11.712 1.211
Gross Profit/Loss - EUR -6.710 -1.734 10.032 2.915 2.522 2.629 1.698 -501 -7.898 1.603
Net Profit/Loss - EUR -7.114 -1.840 9.347 2.811 2.410 2.524 1.621 -588 -7.898 1.337
Employees 2 1 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. In the last year of activity, the sales increased by 2.0%, from 2.774 euro in the year 2023, to 2.814 euro in 2024. The Net Profit increased by 1.337 euro, from 0 euro in 2023, to 1.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGONUL 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 - Dragonul Srl - CUI 1627963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.434 21.227 19.093 18.395 17.483 16.840 16.209 16.000 5.905 6.020
Current Assets 5.025 3.580 3.451 3.365 3.287 3.204 4.165 1.163 1.957 3.820
Inventories 3.570 3.355 3.298 3.237 3.174 3.114 3.045 0 0 0
Receivables 781 118 116 127 112 90 88 88 24 0
Cash 675 107 37 0 0 0 1.032 1.075 1.933 3.820
Shareholders Funds 3.683 1.805 11.121 13.728 15.873 18.095 19.315 15.745 7.799 9.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.776 23.003 11.424 8.031 4.897 1.949 1.059 1.419 63 216
Income in Advance 0 935 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 "1082 - 1082"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.820 euro.
The company's Equity was valued at 9.623 euro, while total Liabilities amounted to 216 euro. Equity increased by 1.868 euro, from 7.799 euro in 2023, to 9.623 in 2024.

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