Financial results - DRAGOVAL COMPANY S.R.L.

Financial Summary - Dragoval Company S.r.l.
Unique identification code: 24887296
Registration number: J40/21199/2008
Nace: 4618
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dragoval Company S.r.l. with Fiscal Code 24887296 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoval Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.244 93.831 0 0 0 0 0 0 0 0
Total Income - EUR 49.244 93.831 4.816 0 0 0 0 0 0 0
Total Expenses - EUR 54.748 73.981 10.690 193 136 0 0 0 0 0
Gross Profit/Loss - EUR -5.504 19.850 -5.874 -193 -136 0 0 0 0 0
Net Profit/Loss - EUR -6.981 18.912 -6.018 -193 -136 0 0 0 0 0
Employees 1 2 1 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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DRAGOVAL COMPANY S.R.L.

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Dragoval Company S.r.l.

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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 - Dragoval Company S.r.l. - CUI 24887296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.697 7.501 1.943 1.715 1.545 1.516 1.483 1.487 1.483 1.474
Current Assets 713 30.794 204 201 197 193 189 189 189 188
Inventories 445 0 0 0 0 0 0 0 0 0
Receivables 88 11.651 75 74 72 71 70 70 70 69
Cash 181 19.144 129 127 124 122 119 120 119 119
Shareholders Funds -21.265 -2.136 -8.118 -8.162 -8.140 -7.986 -7.809 -7.833 -7.809 -7.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.675 40.432 10.266 10.077 9.882 9.695 9.480 9.509 9.481 9.428
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 119 euro.
The company's Equity was valued at -7.766 euro, while total Liabilities amounted to 9.428 euro.

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