Company Muntele De Aur Dragon S.r.l. with Fiscal Code 41028653
recorded a turnover of 2024 of
2.574,
with a net profit of
579
and having an average number of employees of
- .
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Muntele De Aur Dragon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.355
7.158
2.180
2.509
2.949
2.574
Total Income - EUR
-
-
-
-
18.660
28.000
3.513
3.321
3.308
2.574
Total Expenses - EUR
-
-
-
-
18.128
34.283
5.793
1.607
3.236
1.885
Gross Profit/Loss - EUR
-
-
-
-
532
-6.283
-2.280
1.714
73
689
Net Profit/Loss - EUR
-
-
-
-
470
-6.349
-2.345
1.639
61
579
Employees
-
-
-
-
1
1
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.
In the last year of activity, the sales decreased by -12.2%, from 2.949 euro in the year 2023, to 2.574 euro in 2024.
The Net Profit increased by 518 euro, from 61 euro in 2023, to 579 in the last year.
Check the financial reports for the company - Muntele De Aur Dragon S.r.l.
Financial Rating - MUNTELE DE AUR DRAGON S.R.L.
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Financial Rating
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Prob. of insolvency - Muntele De Aur Dragon S.r.l.
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Insolvency Probability
Financial Reports - Muntele De Aur Dragon 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 -
Muntele De Aur Dragon S.r.l. - CUI 41028653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.877
2.203
971
107
0
0
Current Assets
-
-
-
-
27.699
1.486
1.572
2.418
2.607
2.971
Inventories
-
-
-
-
16
290
851
860
1.410
1.837
Receivables
-
-
-
-
8.946
0
0
0
85
67
Cash
-
-
-
-
18.737
1.196
720
1.558
1.112
1.067
Shareholders Funds
-
-
-
-
512
-5.847
-8.063
-6.449
-6.369
-5.754
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.586
7.346
9.796
8.974
8.976
8.725
Income in Advance
-
-
-
-
23.477
2.191
809
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.971 euro in 2024 which includes Inventories of
1.837 euro, Receivables of
67 euro and cash availability of
1.067 euro.
The company's Equity was valued at
-5.754 euro, while total Liabilities amounted to
8.725 euro.
Equity increased by 579 euro, from -6.369 euro in 2023, to -5.754 in 2024.
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