Financial results - CASA TA DRAGĂ DIABEL SRL

Financial Summary - Casa Ta Dragă Diabel Srl
Unique identification code: 35027394
Registration number: J28/647/2015
Nace: 3109
Sales - Ron
11.690
Net Profit - Ron
-13.634
Employees
1
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Company Casa Ta Dragă Diabel Srl with Fiscal Code 35027394 recorded a turnover of 2023 of 11.690, with a net profit of -13.634 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ta Dragă Diabel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.153 10.364 13.345 10.652 20.152 18.823 34.141 27.246 11.756 -
Total Income - EUR 2.153 10.364 13.345 10.652 20.152 18.823 34.141 29.209 11.756 -
Total Expenses - EUR 1.380 3.028 21.328 8.919 13.915 17.160 22.797 21.372 25.349 -
Gross Profit/Loss - EUR 773 7.336 -7.983 1.733 6.237 1.663 11.344 7.837 -13.593 -
Net Profit/Loss - EUR 708 7.121 -8.552 1.414 5.633 1.115 10.443 7.142 -13.711 -
Employees 0 0 0 0 0 0 0 0 1 -
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 decreased by -56.7%, from 27.246 euro in the year 2022, to 11.756 euro in 2023. The Net Profit decreased by -7.120 euro, from 7.142 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA TA DRAGĂ DIABEL SRL

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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 Ta Dragă Diabel Srl - CUI 35027394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.941 2.172 6.541 4.604 -
Current Assets 1.492 8.101 1.668 2.949 8.640 7.938 18.903 21.676 10.441 -
Inventories 14 5.104 0 0 0 0 0 344 343 -
Receivables 0 18 8 9 10 12 12 16 16 -
Cash 1.479 2.979 1.660 2.940 8.630 7.926 18.890 21.316 10.082 -
Shareholders Funds 753 7.867 1.492 2.878 8.476 10.621 20.828 28.034 14.239 -
Social Capital 45 45 44 43 63 62 61 61 61 -
Debts 739 234 177 72 164 259 246 183 806 -
Income in Advance 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.441 euro in 2023 which includes Inventories of 343 euro, Receivables of 16 euro and cash availability of 10.082 euro.
The company's Equity was valued at 14.239 euro, while total Liabilities amounted to 806 euro. Equity decreased by -13.711 euro, from 28.034 euro in 2022, to 14.239 in 2023.

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