The most important financial indicators for the company Dramar Ethereal House S.r.l. - Unique Identification Number 42411494:
sales in 2023 was
145.457
euro, registering a net profit of
-806
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 136.2%, from 61.773 euro in the year 2022, to 145.457 euro in 2023.
The Net Profit decreased by -1.516 euro, from 1.520 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 -
Dramar Ethereal House S.r.l. - CUI 42411494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.147
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.571
5.794
14.047
36.070
Inventories
-
-
-
-
-
-
6.380
5.068
10.830
15.578
Receivables
-
-
-
-
-
-
0
0
6
5.226
Cash
-
-
-
-
-
-
191
726
3.211
15.266
Shareholders Funds
-
-
-
-
-
-
-3.015
-7.838
-6.342
-7.129
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.585
13.632
20.389
44.346
Income in Advance
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.070 euro in 2023 which includes Inventories of
15.578 euro, Receivables of
5.226 euro and cash availability of
15.266 euro.
The company's Equity was valued at
-7.129 euro, while total Liabilities amounted to
44.346 euro.
Equity decreased by -806 euro, from -6.342 euro in 2022, to -7.129 in 2023.
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