The most important financial indicators for the company Active Dragons Srl - Unique Identification Number 18960520:
sales in 2023 was
179.342
euro, registering a net profit of
33.119
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.8%, from 298.570 euro in the year 2022, to 179.342 euro in 2023.
The Net Profit decreased by -49.325 euro, from 82.695 euro in 2022, to 33.119 in the last year.
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 -
Active Dragons Srl - CUI 18960520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.713
79.079
87.745
84.364
81.058
82.501
79.743
76.808
76.949
74.478
Current Assets
18.027
38.096
43.778
70.777
220.965
355.744
436.370
395.476
686.091
793.094
Inventories
15.678
35.375
42.801
69.712
177.093
301.663
374.101
307.805
540.129
626.791
Receivables
2.244
2.163
977
440
20.722
29.873
32.639
10.208
66.418
119.488
Cash
105
558
0
625
23.150
24.208
29.630
77.463
79.545
46.815
Shareholders Funds
-216.450
-202.427
-176.486
-163.033
-135.956
-90.419
-31.673
42.736
125.563
158.301
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
314.347
319.765
308.302
318.462
438.262
528.664
547.733
434.347
650.657
709.791
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
793.094 euro in 2023 which includes Inventories of
626.791 euro, Receivables of
119.488 euro and cash availability of
46.815 euro.
The company's Equity was valued at
158.301 euro, while total Liabilities amounted to
709.791 euro.
Equity increased by 33.119 euro, from 125.563 euro in 2022, to 158.301 in 2023.
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