Financial results - DRAGORAL CONCEPT S.R.L.

Financial Summary - Dragoral Concept S.r.l.
Unique identification code: 30645378
Registration number: J2018004881400
Nace: 4778
Sales - Ron
6.427
Net Profit - Ron
752
Employees
2
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Company Dragoral Concept S.r.l. with Fiscal Code 30645378 recorded a turnover of 2023 of 6.427, with a net profit of 752 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoral Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.196 4.404 3.849 - - 2.067 2.628 406 6.464 -
Total Income - EUR 4.196 4.404 3.849 - - 2.067 2.628 406 6.464 -
Total Expenses - EUR 954 1.795 4.061 - - 1.876 649 3.127 5.695 -
Gross Profit/Loss - EUR 3.241 2.610 -211 - - 192 1.979 -2.721 768 -
Net Profit/Loss - EUR 3.115 2.519 -306 - - 192 1.973 -2.725 756 -
Employees 1 1 1 - - 0 2 2 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 increased by 1,498.6%, from 406 euro in the year 2022, to 6.464 euro in 2023. The Net Profit increased by 756 euro, from 0 euro in 2022, to 756 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 - Dragoral Concept S.r.l. - CUI 30645378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 -
Current Assets 4.403 7.008 4.800 - - 1.580 3.456 937 9.909 -
Inventories 0 0 0 - - 0 0 0 9.906 -
Receivables 0 0 4.420 - - 1.425 989 -22 0 -
Cash 4.403 7.008 380 - - 156 2.467 959 3 -
Shareholders Funds 3.160 2.573 2.223 - - 1.161 3.108 392 1.147 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 1.243 4.435 2.577 - - 420 348 544 8.761 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.909 euro in 2023 which includes Inventories of 9.906 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at 1.147 euro, while total Liabilities amounted to 8.761 euro. Equity increased by 756 euro, from 392 euro in 2022, to 1.147 in 2023.

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