The most important financial indicators for the company Design Dragomat Cons Srl - Unique Identification Number 30069232:
sales in 2023 was
207.764
euro, registering a net profit of
9.695
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -15.0%, from 245.159 euro in the year 2022, to 207.764 euro in 2023.
The Net Profit decreased by -708 euro, from 10.434 euro in 2022, to 9.695 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.195 euro in 2023 which includes Inventories of
50.616 euro, Receivables of
747 euro and cash availability of
4.832 euro.
The company's Equity was valued at
-20.036 euro, while total Liabilities amounted to
77.593 euro.
Equity increased by 9.695 euro, from -29.821 euro in 2022, to -20.036 in 2023.
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