Financial results - CENTRU COMERCIAL DRAGASANI S.R.L.

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Financial Summary - Centru Comercial Dragasani S.r.l.
Unique identification code: 24846733
Registration number: J38/1217/2008
Nace: 6820
Sales - Ron
97.642
Net Profit - Ron
14.878
Employee
1
Open Account
The most important financial indicators for the company Centru Comercial Dragasani S.r.l. - Unique Identification Number 24846733: sales in 2023 was 97.642 euro, registering a net profit of 14.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centru Comercial Dragasani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.317 90.360 89.721 90.576 91.867 83.182 81.814 86.461 122.772 97.642
Total Income - EUR 101.968 109.599 102.020 95.128 95.530 86.906 83.891 88.904 139.427 113.936
Total Expenses - EUR 68.668 78.239 54.284 34.615 32.366 79.659 63.121 56.331 98.512 98.154
Gross Profit/Loss - EUR 33.299 31.359 47.736 60.512 63.163 7.247 20.770 32.574 40.915 15.782
Net Profit/Loss - EUR 33.299 27.241 45.044 34.654 60.407 6.415 19.946 31.773 39.711 14.878
Employees 0 0 0 0 0 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. 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 -20.2%, from 122.772 euro in the year 2022, to 97.642 euro in 2023. The Net Profit decreased by -24.713 euro, from 39.711 euro in 2022, to 14.878 in the last year.
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Centru Comercial Dragasani S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru Comercial Dragasani S.r.l. - CUI 24846733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 565.311 577.763 586.682 610.936 633.902 657.801 681.692 705.219 596.742 599.895
Current Assets 90.370 75.767 80.300 100.676 121.114 176.428 161.700 169.663 493.997 354.048
Inventories 0 0 0 485 0 0 0 0 0 0
Receivables 46.610 68.830 68.871 95.824 115.128 147.690 145.480 157.739 191.189 236.793
Cash 43.760 6.938 11.429 4.366 5.986 28.738 16.221 11.924 25.099 117.254
Shareholders Funds -63.916 -37.208 135.386 167.749 225.078 227.134 242.775 269.163 139.691 154.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 754.777 709.828 650.133 614.619 553.837 583.196 529.861 487.182 932.070 765.213
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 "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 354.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 236.793 euro and cash availability of 117.254 euro.
The company's Equity was valued at 154.146 euro, while total Liabilities amounted to 765.213 euro. Equity increased by 14.878 euro, from 139.691 euro in 2022, to 154.146 in 2023.
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