Financial results - DRAGOS COM DAN SRL

Financial Summary - Dragos Com Dan Srl
Unique identification code: 6536297
Registration number: J1994002429105
Nace: 4711
Sales - Ron
774.900
Net Profit - Ron
78.847
Employees
7
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Company Dragos Com Dan Srl with Fiscal Code 6536297 recorded a turnover of 2024 of 774.900, with a net profit of 78.847 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Com Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.636 228.106 299.995 397.416 546.750 536.407 462.170 545.045 692.698 774.900
Total Income - EUR 206.668 228.133 300.024 397.459 546.816 536.474 462.490 545.100 692.745 774.909
Total Expenses - EUR 196.604 217.633 276.138 353.574 475.992 445.887 398.547 521.703 619.734 681.043
Gross Profit/Loss - EUR 10.063 10.500 23.886 43.885 70.824 90.587 63.942 23.397 73.011 93.866
Net Profit/Loss - EUR 9.056 8.693 20.984 39.910 65.356 85.222 59.318 17.945 61.904 78.847
Employees 6 6 6 6 6 6 6 7 6 7
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 12.5%, from 692.698 euro in the year 2023, to 774.900 euro in 2024. The Net Profit increased by 17.290 euro, from 61.904 euro in 2023, to 78.847 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 - Dragos Com Dan Srl - CUI 6536297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.663 11.557 9.121 5.928 835 0 1.058
Current Assets 19.614 22.852 40.461 77.476 98.851 150.034 147.587 109.210 176.561 217.166
Inventories 14.861 17.378 18.270 16.841 22.353 10.000 13.324 15.034 34.892 79.547
Receivables 0 41 132 442 766 113 220 928 40.533 43.704
Cash 4.753 5.433 22.058 60.193 75.732 139.921 134.043 93.248 101.136 93.915
Shareholders Funds 5.386 14.024 34.771 74.043 99.147 152.023 147.323 103.825 165.414 203.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.229 8.828 5.690 17.097 11.261 7.133 6.191 6.220 11.146 15.094
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.166 euro in 2024 which includes Inventories of 79.547 euro, Receivables of 43.704 euro and cash availability of 93.915 euro.
The company's Equity was valued at 203.130 euro, while total Liabilities amounted to 15.094 euro. Equity increased by 38.641 euro, from 165.414 euro in 2023, to 203.130 in 2024.

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