Financial results - DRAGOTEXT SRL

Financial Summary - Dragotext Srl
Unique identification code: 13885320
Registration number: J2003002290350
Nace: 5611
Sales - Ron
524.145
Net Profit - Ron
7.975
Employees
15
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Company Dragotext Srl with Fiscal Code 13885320 recorded a turnover of 2024 of 524.145, with a net profit of 7.975 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragotext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.250.949 833.156 897.238 837.561 870.491 437.123 611.248 702.977 890.295 524.145
Total Income - EUR 1.258.676 851.072 907.363 1.001.929 887.320 449.464 630.583 729.667 905.289 746.376
Total Expenses - EUR 1.066.650 809.343 817.325 989.898 760.736 527.264 624.927 717.110 818.575 741.318
Gross Profit/Loss - EUR 192.026 41.729 90.037 12.031 126.583 -77.800 5.656 12.557 86.714 5.059
Net Profit/Loss - EUR 160.086 29.170 73.660 2.398 118.448 -81.390 658 9.615 76.212 7.975
Employees 51 34 34 30 24 19 20 25 21 15
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 -40.8%, from 890.295 euro in the year 2023, to 524.145 euro in 2024. The Net Profit decreased by -67.811 euro, from 76.212 euro in 2023, to 7.975 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 - Dragotext Srl - CUI 13885320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.580 583.574 550.452 356.925 326.558 303.700 286.314 375.819 473.081 439.057
Current Assets 139.306 98.576 123.281 73.487 214.942 408.852 366.780 467.049 654.852 551.274
Inventories 26.339 22.221 19.312 18.455 18.729 14.596 16.508 14.519 19.476 4.503
Receivables 74.206 53.039 88.208 43.181 185.373 232.297 319.393 428.770 625.652 550.363
Cash 38.761 23.316 15.761 11.851 10.841 161.958 30.879 23.760 9.724 -3.593
Shareholders Funds 263.931 140.370 182.775 276.235 386.981 297.027 291.414 301.934 503.431 508.593
Social Capital 172.155 170.399 167.516 167.798 164.549 161.429 157.850 158.339 157.859 156.977
Debts 510.689 554.351 489.664 155.925 157.291 287.165 197.871 329.368 416.275 478.025
Income in Advance 865 204 3.064 3.740 1.717 131.024 167.662 220.512 214.894 9.668
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.274 euro in 2024 which includes Inventories of 4.503 euro, Receivables of 550.363 euro and cash availability of -3.593 euro.
The company's Equity was valued at 508.593 euro, while total Liabilities amounted to 478.025 euro. Equity increased by 7.975 euro, from 503.431 euro in 2023, to 508.593 in 2024. The Debt Ratio was 48.0% in the year 2024.

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