Financial results - DRAGOVAL MEDIA SRL

Financial Summary - Dragoval Media Srl
Unique identification code: 37080149
Registration number: J40/1936/2017
Nace: 4618
Sales - Ron
59.074
Net Profit - Ron
13.241
Employees
2
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Company Dragoval Media Srl with Fiscal Code 37080149 recorded a turnover of 2024 of 59.074, with a net profit of 13.241 and having an average number of employees of 2. 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 Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.914 64.249 78.873 59.985 54.787 35.887 55.444 59.074
Total Income - EUR - - 47.914 64.249 78.873 59.985 54.787 44.321 55.444 59.074
Total Expenses - EUR - - 24.115 35.241 44.310 24.663 28.168 39.437 47.305 45.254
Gross Profit/Loss - EUR - - 23.799 29.008 34.563 35.322 26.619 4.884 8.139 13.820
Net Profit/Loss - EUR - - 23.320 28.366 33.774 33.989 26.188 4.449 7.596 13.241
Employees - - 2 2 2 1 1 2 3 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 7.1%, from 55.444 euro in the year 2023, to 59.074 euro in 2024. The Net Profit increased by 5.687 euro, from 7.596 euro in 2023, to 13.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DRAGOVAL MEDIA SRL

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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 Media Srl - CUI 37080149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 29.158 20.904 17.417 8.767 2.890 4.339 2.463
Current Assets - - 24.469 8.610 20.542 37.754 30.945 8.229 10.993 25.726
Inventories - - 0 0 0 0 0 0 0 270
Receivables - - 6.336 3.158 14.082 1.833 21.328 5.434 5.289 22.829
Cash - - 18.133 5.452 6.460 35.922 9.616 2.795 5.704 2.627
Shareholders Funds - - 23.364 28.409 33.816 46.491 26.236 4.498 12.080 25.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.117 9.359 7.629 8.681 13.475 6.621 3.251 2.936
Income in Advance - - 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 25.726 euro in 2024 which includes Inventories of 270 euro, Receivables of 22.829 euro and cash availability of 2.627 euro.
The company's Equity was valued at 25.254 euro, while total Liabilities amounted to 2.936 euro. Equity increased by 13.241 euro, from 12.080 euro in 2023, to 25.254 in 2024.

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