Company Dragonul De Aur Srl with Fiscal Code 12697883
recorded a turnover of 2024 of
- ,
with a net profit of
-905
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragonul De Aur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.423
0
15.273
21.588
12.740
5.162
0
0
0
0
Total Income - EUR
122.423
0
22.340
21.733
12.782
5.167
1
0
101
0
Total Expenses - EUR
140.750
9.319
23.701
33.493
19.917
13.725
5.810
2.298
1.060
905
Gross Profit/Loss - EUR
-18.327
-9.319
-1.361
-11.760
-7.134
-8.557
-5.809
-2.298
-958
-905
Net Profit/Loss - EUR
-18.327
-9.319
-2.144
-12.408
-7.516
-8.712
-5.809
-2.298
-958
-905
Employees
1
1
1
0
0
0
0
1
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.
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Financial Rating - DRAGONUL DE AUR SRL
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Financial Reports - Dragonul De Aur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragonul De Aur Srl - CUI 12697883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.681
48.545
61.554
49.845
38.505
28.989
22.742
22.052
21.227
20.355
Current Assets
351.070
342.506
338.029
322.608
313.504
304.580
297.511
297.427
296.347
294.510
Inventories
329.069
274.729
267.213
249.530
242.570
234.821
229.613
230.326
229.627
274.373
Receivables
10.342
61.547
69.889
68.707
67.377
66.100
64.634
64.834
64.638
18.248
Cash
11.659
6.230
928
4.371
3.558
3.660
3.264
2.267
2.082
1.890
Shareholders Funds
222.534
210.945
205.231
189.057
177.880
165.796
156.310
154.497
153.070
151.310
Social Capital
142.677
141.222
138.832
136.285
133.645
131.112
128.204
128.602
128.212
127.495
Debts
185.220
180.106
194.510
183.521
174.239
167.774
163.943
164.982
164.504
163.555
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.510 euro in 2024 which includes Inventories of
274.373 euro, Receivables of
18.248 euro and cash availability of
1.890 euro.
The company's Equity was valued at
151.310 euro, while total Liabilities amounted to
163.555 euro.
Equity decreased by -905 euro, from 153.070 euro in 2023, to 151.310 in 2024.
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