Company Dragos Com 94 S.r.l. with Fiscal Code 6353346
recorded a turnover of 2024 of
34.916,
with a net profit of
3.475
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragos Com 94 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.529
75.367
98.661
131.627
127.014
38.186
62.947
45.033
40.740
34.916
Total Income - EUR
99.811
91.243
126.967
149.744
142.261
45.929
62.947
73.463
40.975
34.916
Total Expenses - EUR
101.540
115.331
150.668
139.809
115.050
45.364
34.488
34.011
33.407
30.394
Gross Profit/Loss - EUR
-1.729
-24.088
-23.702
9.935
27.211
565
28.459
39.452
7.569
4.522
Net Profit/Loss - EUR
-1.729
-24.842
-24.689
8.618
25.937
180
28.091
38.996
7.161
3.475
Employees
11
13
12
11
9
4
1
1
1
1
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 -13.8%, from 40.740 euro in the year 2023, to 34.916 euro in 2024.
The Net Profit decreased by -3.646 euro, from 7.161 euro in 2023, to 3.475 in the last year.
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Financial Rating - DRAGOS COM 94 S.R.L.
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Financial Reports - Dragos Com 94 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragos Com 94 S.r.l. - CUI 6353346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.931
69.021
63.190
62.724
55.656
48.980
43.523
39.578
36.933
52.610
Current Assets
13.575
20.471
15.850
14.399
13.319
5.155
23.523
34.274
36.517
26.361
Inventories
6.551
14.377
9.993
12.130
6.820
1.536
3.910
9.287
6.895
7.338
Receivables
6.422
5.719
3.875
1.865
2.297
1.351
5.762
6.633
3.519
3.283
Cash
602
375
1.981
404
4.202
2.268
13.852
18.354
26.103
15.740
Shareholders Funds
29.561
4.418
-20.346
-11.354
14.803
14.702
43.364
64.228
71.194
74.271
Social Capital
315
312
306
301
295
289
283
284
283
281
Debts
55.944
85.074
99.386
88.478
54.173
39.432
23.682
9.624
2.256
4.700
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.361 euro in 2024 which includes Inventories of
7.338 euro, Receivables of
3.283 euro and cash availability of
15.740 euro.
The company's Equity was valued at
74.271 euro, while total Liabilities amounted to
4.700 euro.
Equity increased by 3.475 euro, from 71.194 euro in 2023, to 74.271 in 2024.
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