Financial results - DUO DRAGOMAR 2000 S.R.L.

Financial Summary - Duo Dragomar 2000 S.r.l.
Unique identification code: 23413979
Registration number: J03/478/2008
Nace: 4711
Sales - Ron
18.765
Net Profit - Ron
-8.254
Employees
1
Open Account
Company Duo Dragomar 2000 S.r.l. with Fiscal Code 23413979 recorded a turnover of 2024 of 18.765, with a net profit of -8.254 and having an average number of employees of 1. 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 - Duo Dragomar 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.656 9.779 35.240 74.129 71.899 65.014 43.863 21.075 24.118 18.765
Total Income - EUR 9.656 9.779 35.273 74.655 72.821 69.151 44.813 21.075 24.118 18.765
Total Expenses - EUR 10.502 13.527 29.519 61.338 69.948 65.095 44.320 24.515 27.938 26.830
Gross Profit/Loss - EUR -846 -3.748 5.754 13.317 2.873 4.056 494 -3.441 -3.820 -8.065
Net Profit/Loss - EUR -1.136 -3.944 5.401 12.570 2.145 3.362 -149 -3.641 -4.052 -8.254
Employees 1 1 0 3 3 2 1 1 1 1
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 -21.8%, from 24.118 euro in the year 2023, to 18.765 euro in 2024.
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 - Duo Dragomar 2000 S.r.l. - CUI 23413979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.007 6.675 5.675 -71 0 0 0
Current Assets 36.033 44.618 48.106 66.466 75.718 78.082 92.869 100.270 89.185 96.098
Inventories 30.586 38.158 35.858 45.819 56.989 60.007 68.795 75.842 80.735 86.532
Receivables 5.349 6.429 9.440 14.829 18.550 17.008 23.849 24.225 8.171 8.856
Cash 98 31 2.809 5.818 179 1.067 224 204 279 710
Shareholders Funds -5.951 -9.834 -4.266 8.382 10.365 13.530 13.081 9.480 5.400 -2.884
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 41.983 54.452 52.373 65.091 72.028 70.227 79.716 90.790 83.785 98.981
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 96.098 euro in 2024 which includes Inventories of 86.532 euro, Receivables of 8.856 euro and cash availability of 710 euro.
The company's Equity was valued at -2.884 euro, while total Liabilities amounted to 98.981 euro. Equity decreased by -8.254 euro, from 5.400 euro in 2023, to -2.884 in 2024.

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