Financial results - DRAGONUL NEGRU SRL

Financial Summary - Dragonul Negru Srl
Unique identification code: 13672674
Registration number: J05/1008/2000
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Dragonul Negru Srl with Fiscal Code 13672674 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 723 392 0 0
Total Income - EUR 0 0 0 14 0 0 100.120 473 0 0
Total Expenses - EUR 1.210 342 556 370 11 33 47.747 28.172 452 20
Gross Profit/Loss - EUR -1.210 -342 -556 -356 -11 -33 52.374 -27.699 -452 -20
Net Profit/Loss - EUR -1.210 -342 -556 -356 -11 -33 51.378 -27.713 -452 -20
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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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 Negru Srl - CUI 13672674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.589 30.277 29.765 29.219 28.653 28.110 5.840 6.801 6.781 6.743
Current Assets 20.873 20.672 20.295 20.053 19.652 19.270 60.681 29.015 28.415 28.236
Inventories 0 0 0 0 0 0 0 1.452 1.448 1.440
Receivables 20.856 20.645 20.294 19.921 19.535 19.169 20.362 23.059 22.992 22.868
Cash 18 27 1 132 117 101 40.319 4.504 3.975 3.929
Shareholders Funds -840 -1.173 -1.709 -2.034 -2.005 -2.000 49.422 21.862 21.344 21.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.302 52.122 51.769 51.305 50.310 49.379 17.100 13.954 13.852 13.775
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.236 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 22.868 euro and cash availability of 3.929 euro.
The company's Equity was valued at 21.204 euro, while total Liabilities amounted to 13.775 euro. Equity decreased by -20 euro, from 21.344 euro in 2023, to 21.204 in 2024.

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