Financial Summary -
Prod Com Serv Dragu Societate În Nume Colectiv
Unique identification code:6027994
Registration number:J29/1945/1994
Nace:9523
Sales - Ron
8.229
Net Profit - Ron
-2.785
Employees
1
Open Account
Company Prod Com Serv Dragu Societate În Nume Colectiv with Fiscal Code 6027994
recorded a turnover of 2024 of
8.229,
with a net profit of
-2.785
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prod Com Serv Dragu Societate În Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.397
10.589
12.104
13.531
14.610
9.622
8.948
10.763
10.100
8.229
Total Income - EUR
10.000
12.198
12.695
15.671
15.310
10.995
8.948
10.767
10.717
8.595
Total Expenses - EUR
9.666
11.992
12.531
16.274
14.517
10.139
9.034
9.508
10.538
11.306
Gross Profit/Loss - EUR
334
206
164
-603
793
856
-86
1.259
179
-2.711
Net Profit/Loss - EUR
52
100
43
-739
647
765
-86
1.192
92
-2.785
Employees
2
2
2
2
2
1
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 -18.1%, from 10.100 euro in the year 2023, to 8.229 euro in 2024.
The Net Profit decreased by -91 euro, from 92 euro in 2023, to 0 in the last year.
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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 -
Prod Com Serv Dragu Societate În Nume Colectiv - CUI 6027994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.720
5.794
5.853
5.099
5.716
6.016
5.819
7.048
7.278
4.579
Inventories
5.708
5.488
5.124
4.207
4.834
5.601
4.651
3.600
3.252
3.728
Receivables
0
203
295
480
0
155
253
0
0
0
Cash
11
103
433
412
882
259
914
3.448
4.026
851
Shareholders Funds
5.037
5.085
5.042
4.210
4.776
5.450
5.272
6.480
6.553
3.731
Social Capital
1
1
1
1
1
1
1
1
1
1
Debts
683
709
811
889
941
567
547
568
726
848
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
"9523 - 9523"
CAEN Financial Year
9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.579 euro in 2024 which includes Inventories of
3.728 euro, Receivables of
0 euro and cash availability of
851 euro.
The company's Equity was valued at
3.731 euro, while total Liabilities amounted to
848 euro.
Equity decreased by -2.785 euro, from 6.553 euro in 2023, to 3.731 in 2024.
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