The most important financial indicators for the company D.r.n. Dezvoltare Resurse Naturale Srl - Unique Identification Number 17273277:
sales in 2023 was
-
euro, registering a net profit of
-35.002
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
D.r.n. Dezvoltare Resurse Naturale Srl - CUI 17273277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
329.786
330.789
329.766
337.244
343.761
350.550
357.103
358.173
361.864
358.868
Current Assets
7.276
7.035
7.094
12.197
10.907
11.537
12.720
13.945
15.101
16.665
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.834
7.035
7.081
11.414
10.359
11.493
12.599
13.827
14.982
15.701
Cash
442
0
12
783
548
44
121
118
119
964
Shareholders Funds
-461.340
-499.342
-528.087
-558.785
-587.725
-615.014
-641.516
-665.572
-704.188
-737.054
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
827.485
868.241
893.354
928.359
949.450
970.575
991.739
1.009.536
1.050.077
1.083.504
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.701 euro and cash availability of
964 euro.
The company's Equity was valued at
-737.054 euro, while total Liabilities amounted to
1.083.504 euro.
Equity decreased by -35.002 euro, from -704.188 euro in 2022, to -737.054 in 2023.
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