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Financial results - CASA DRĂGOI DIN SOCOLARI S.R.L.

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Financial Summary - Casa Drăgoi Din Socolari S.r.l.
Unique identification code: 44926284
Registration number: J11/559/2021
Nace: 5520
Sales - Ron
1.137
Net Profit - Ron
-1.091
Employees
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Company Casa Drăgoi Din Socolari S.r.l. with Fiscal Code 44926284 recorded a turnover of 2024 of 1.137, with a net profit of -1.091 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Drăgoi Din Socolari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.593 1.006 1.137
Total Income - EUR - - - - - - - 1.593 1.006 1.137
Total Expenses - EUR - - - - - - - 3.771 4.859 2.228
Gross Profit/Loss - EUR - - - - - - - -2.178 -3.853 -1.091
Net Profit/Loss - EUR - - - - - - - -2.226 -3.853 -1.091
Employees - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.7%, from 1.006 euro in the year 2023, to 1.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa Drăgoi Din Socolari S.r.l. - CUI 44926284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5 953 799
Inventories - - - - - - - 0 0 724
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5 953 76
Shareholders Funds - - - - - - - -2.226 -6.072 -7.129
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.231 7.025 7.928
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799 euro in 2024 which includes Inventories of 724 euro, Receivables of 0 euro and cash availability of 76 euro.
The company's Equity was valued at -7.129 euro, while total Liabilities amounted to 7.928 euro. Equity decreased by -1.091 euro, from -6.072 euro in 2023, to -7.129 in 2024.
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