Financial results - ECOO DRAGAN SOCIETATE IN NUME COLECTIV

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Financial Summary - Ecoo Dragan Societate In Nume Colectiv
Unique identification code: 789495
Registration number: J32/1395/1992
Nace: 1419
Sales - Ron
26.818
Net Profit - Ron
12.360
Employee
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The most important financial indicators for the company Ecoo Dragan Societate In Nume Colectiv - Unique Identification Number 789495: sales in 2023 was 26.818 euro, registering a net profit of 12.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoo Dragan Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.479 20.767 21.424 20.917 23.985 23.647 27.862 28.156 30.293 26.818
Total Income - EUR 20.479 20.767 21.424 20.917 23.985 23.647 27.862 268.892 30.293 26.818
Total Expenses - EUR 13.694 8.192 9.472 5.068 5.372 7.607 12.909 46.104 2.281 14.189
Gross Profit/Loss - EUR 6.786 12.575 11.952 15.849 18.613 16.040 14.952 222.788 28.012 12.628
Net Profit/Loss - EUR 6.171 11.952 11.309 15.221 17.893 15.331 14.117 214.883 27.212 12.360
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.2%, from 30.293 euro in the year 2022, to 26.818 euro in 2023. The Net Profit decreased by -14.769 euro, from 27.212 euro in 2022, to 12.360 in the last year.
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Ecoo Dragan Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoo Dragan Societate In Nume Colectiv - CUI 789495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254 15.463 15.415 58.504 64.601 69.281 70.576 71.791 73.718 74.286
Current Assets 81.181 85.717 90.123 98.547 108.029 120.137 134.568 257.416 137.184 149.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.659 78.307 77.334 76.026 74.630 74.560 71.798 166.002 75.699 146.455
Cash 3.522 7.409 12.789 22.521 33.398 45.577 62.770 91.414 61.485 3.501
Shareholders Funds 117.182 130.112 140.094 152.944 168.031 180.107 190.809 270.467 146.434 143.188
Social Capital 1.754 1.768 1.750 1.721 1.689 1.656 1.625 1.589 1.594 1.589
Debts 38.286 29.323 21.820 16.178 9.279 4.631 2.263 2.364 6.213 7.022
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 146.455 euro and cash availability of 3.501 euro.
The company's Equity was valued at 143.188 euro, while total Liabilities amounted to 7.022 euro. Equity decreased by -2.802 euro, from 146.434 euro in 2022, to 143.188 in 2023.
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