The most important financial indicators for the company Dragomirescu Şi Asociaţii Srl - Unique Identification Number 36852119:
sales in 2023 was
43.537
euro, registering a net profit of
-659
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 81.0%, from 24.120 euro in the year 2022, to 43.537 euro in 2023.
The Net Profit decreased by -1.424 euro, from 1.428 euro in 2022, to 0 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 -
Dragomirescu Şi Asociaţii Srl - CUI 36852119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.311
13.918
22.708
11.843
21.442
31.422
19.702
-
-
-
Current Assets
-
-
-
252
2.779
12.842
19.524
16.351
13.097
23.056
Inventories
-
-
-
0
322
316
310
303
0
0
Receivables
-
-
-
0
1.828
3.874
5.868
5.738
4.539
10.278
Cash
-
-
-
252
628
8.652
13.346
10.310
8.558
12.778
Shareholders Funds
-
-
-
10.128
16.770
19.026
18.741
18.885
20.372
19.651
Social Capital
-
-
-
44
43
42
0
40
41
40
Debts
-
-
-
9.826
17.430
15.258
12.626
20.174
6.643
13.715
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.056 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.278 euro and cash availability of
12.778 euro.
The company's Equity was valued at
19.651 euro, while total Liabilities amounted to
13.715 euro.
Equity decreased by -659 euro, from 20.372 euro in 2022, to 19.651 in 2023.
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