The most important financial indicators for the company Piatră De Carieră Dragomirești S.r.l. - Unique Identification Number 39886337:
sales in 2023 was
-
euro, registering a net profit of
-639
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 -
Piatră De Carieră Dragomirești S.r.l. - CUI 39886337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.112
1.115
1.112
1.137
1.276
-
-
-
-
-
Current Assets
-
-
-
-
-
5.527
4.683
10.077
7.209
6.833
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
984
2.069
6.685
3.015
2.399
Cash
-
-
-
-
-
4.543
2.614
3.392
4.195
4.434
Shareholders Funds
-
-
-
-
-
241
5.200
8.280
8.320
7.656
Social Capital
-
-
-
-
-
0
0
0
41
40
Debts
-
-
-
-
-
6.561
620
2.908
5
289
Income in Advance
-
-
-
-
-
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.399 euro and cash availability of
4.434 euro.
The company's Equity was valued at
7.656 euro, while total Liabilities amounted to
289 euro.
Equity decreased by -638 euro, from 8.320 euro in 2022, to 7.656 in 2023.
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