Financial results - DRAGOVER NIK SRL

Financial Summary - Dragover Nik Srl
Unique identification code: 17450921
Registration number: J03/694/2005
Nace: 4781
Sales - Ron
56.371
Net Profit - Ron
-2.366
Employees
2
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Company Dragover Nik Srl with Fiscal Code 17450921 recorded a turnover of 2024 of 56.371, with a net profit of -2.366 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragover Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.827 22.489 51.457 26.132 14.525 30.969 34.869 37.326 35.191 56.371
Total Income - EUR 30.958 22.534 51.838 26.144 14.820 30.973 34.880 37.326 36.872 57.042
Total Expenses - EUR 20.210 17.949 36.551 21.888 17.035 22.689 46.254 42.155 35.005 58.849
Gross Profit/Loss - EUR 10.747 4.585 15.287 4.256 -2.215 8.285 -11.374 -4.829 1.867 -1.807
Net Profit/Loss - EUR 9.821 3.909 14.769 3.995 -2.360 7.991 -11.685 -5.195 1.508 -2.366
Employees 1 1 1 1 1 1 1 1 1 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 61.1%, from 35.191 euro in the year 2023, to 56.371 euro in 2024. The Net Profit decreased by -1.500 euro, from 1.508 euro in 2023, to 0 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 - Dragover Nik Srl - CUI 17450921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 278 205 135 0 0 389 249 106 0
Current Assets 16.740 20.045 35.281 39.852 37.486 45.365 32.750 25.974 25.151 27.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.802 8.172 8.855 6.318 7.660 8.151 11.410 7.250 8.721 19.865
Cash 7.938 11.873 26.426 33.534 29.827 37.214 21.340 18.724 16.430 7.213
Shareholders Funds 15.432 19.184 33.628 37.006 33.929 41.277 28.677 23.571 21.075 15.425
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.308 1.139 1.858 2.980 3.557 4.088 4.463 2.651 4.182 11.653
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.865 euro and cash availability of 7.213 euro.
The company's Equity was valued at 15.425 euro, while total Liabilities amounted to 11.653 euro. Equity decreased by -5.532 euro, from 21.075 euro in 2023, to 15.425 in 2024.

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