The most important financial indicators for the company Dragos Si Diana S.r.l. - Unique Identification Number 17528621:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -
Dragos Si Diana S.r.l. - CUI 17528621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.122
1.134
1.124
Current Assets
1.107
180
106
57
56
55
87
86
86
86
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.002
81
58
57
56
55
54
53
53
53
Cash
104
99
47
0
0
0
33
33
33
33
Shareholders Funds
780
721
-21.190
-15.387
-15.105
-14.812
-16.391
-16.028
-16.078
-16.029
Social Capital
22.772
22.962
45
44
43
42
0
0
41
40
Debts
2.567
592
22.418
15.444
15.161
14.867
16.479
16.113
16.163
16.114
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86 euro in 2023 which includes Inventories of
0 euro, Receivables of
53 euro and cash availability of
33 euro.
The company's Equity was valued at
-16.029 euro, while total Liabilities amounted to
16.114 euro.
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