The most important financial indicators for the company Adorian Dra Company Srl - Unique Identification Number 36836822:
sales in 2023 was
120.034
euro, registering a net profit of
20.062
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 19.2%, from 100.974 euro in the year 2022, to 120.034 euro in 2023.
The Net Profit decreased by -10.379 euro, from 30.534 euro in 2022, to 20.062 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 -
Adorian Dra Company Srl - CUI 36836822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.428
76.841
80.745
78.671
39.677
39.124
20.681
-
-
-
Current Assets
-
-
-
26.508
21.191
79.911
27.979
13.101
32.848
13.358
Inventories
-
-
-
13.276
4.298
20.947
4.184
2.007
2.013
2.007
Receivables
-
-
-
2.971
14.704
58.244
20.373
10.052
29.629
10.743
Cash
-
-
-
10.262
2.189
720
3.421
1.041
1.206
608
Shareholders Funds
-
-
-
38.679
43.001
47.489
41.329
78.955
31.867
21.104
Social Capital
-
-
-
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
8.636
17.419
72.314
65.624
14.971
77.952
58.898
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.358 euro in 2023 which includes Inventories of
2.007 euro, Receivables of
10.743 euro and cash availability of
608 euro.
The company's Equity was valued at
21.104 euro, while total Liabilities amounted to
58.898 euro.
Equity decreased by -10.667 euro, from 31.867 euro in 2022, to 21.104 in 2023.
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