Financial results - DRAGOMIRNA GOLF RESORT SA

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Financial Summary - Dragomirna Golf Resort Sa
Unique identification code: 16618947
Registration number: J33/754/2004
Nace: 3511
Sales - Ron
5.706
Net Profit - Ron
-7.498
Employee
1
Open Account
The most important financial indicators for the company Dragomirna Golf Resort Sa - Unique Identification Number 16618947: sales in 2023 was 5.706 euro, registering a net profit of -7.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragomirna Golf Resort Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 4.069 5.706
Total Income - EUR 4.424 0 0 0 0 0 0 74.796 18.735 5.706
Total Expenses - EUR 13.594 28 7.478 4.236 950 832 5.087 6.597 18.598 13.146
Gross Profit/Loss - EUR -9.169 -28 -7.478 -4.236 -950 -832 -5.087 68.198 137 -7.440
Net Profit/Loss - EUR -9.169 -28 -7.478 -4.236 -950 -832 -5.087 65.955 97 -7.498
Employees 0 0 0 0 0 0 0 0 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 increased by 40.6%, from 4.069 euro in the year 2022, to 5.706 euro in 2023. The Net Profit decreased by -96 euro, from 97 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragomirna Golf Resort Sa - CUI 16618947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398.187 399.398 378.982 387.163 394.645 402.438 409.962 417.019 421.315 417.828
Current Assets 5.148 5.191 4.915 4.832 4.743 4.651 4.547 4.456 5.218 1.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.908 4.948 4.898 4.815 4.727 4.635 4.547 4.355 4.576 380
Cash 241 243 17 16 16 16 0 101 642 1.118
Shareholders Funds -31.846 -32.139 -39.290 -42.861 -43.025 -43.024 -47.295 19.709 19.866 8.724
Social Capital 554.428 559.055 553.354 543.990 534.007 523.665 18.606 18.194 18.250 18.195
Debts 523.985 528.386 530.252 525.515 516.821 507.644 503.242 426.541 447.757 453.778
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 380 euro and cash availability of 1.118 euro.
The company's Equity was valued at 8.724 euro, while total Liabilities amounted to 453.778 euro. Equity decreased by -11.082 euro, from 19.866 euro in 2022, to 8.724 in 2023.
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