The most important financial indicators for the company Annă Dragă S.r.l. - Unique Identification Number 43758247:
sales in 2023 was
13.524
euro, registering a net profit of
-11.096
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -42.5%, from 23.599 euro in the year 2022, to 13.524 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
114 euro and cash availability of
2.739 euro.
The company's Equity was valued at
-18.715 euro, while total Liabilities amounted to
26.526 euro.
Equity decreased by -11.096 euro, from -7.643 euro in 2022, to -18.715 in 2023.
The Debt Ratio was 36.5% in the year 2023.
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