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Financial results - CENTRU COMERCIAL DRAGASANI S.R.L.

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Financial Summary - Centru Comercial Dragasani S.r.l.
Unique identification code: 24846733
Registration number: J38/1217/2008
Nace: 6820
Sales - Ron
108.621
Net Profit - Ron
21.885
Employees
1
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Company Centru Comercial Dragasani S.r.l. with Fiscal Code 24846733 recorded a turnover of 2024 of 108.621, with a net profit of 21.885 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Comercial Dragasani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.360 89.721 90.576 91.867 83.182 81.814 86.461 122.772 97.642 108.621
Total Income - EUR 109.599 102.020 95.128 95.530 86.906 83.891 88.904 139.427 113.936 110.226
Total Expenses - EUR 78.239 54.284 34.615 32.366 79.659 63.121 56.331 98.512 98.154 86.408
Gross Profit/Loss - EUR 31.359 47.736 60.512 63.163 7.247 20.770 32.574 40.915 15.782 23.818
Net Profit/Loss - EUR 27.241 45.044 34.654 60.407 6.415 19.946 31.773 39.711 14.878 21.885
Employees 0 0 0 0 1 1 1 1 1 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 increased by 11.9%, from 97.642 euro in the year 2023, to 108.621 euro in 2024. The Net Profit increased by 7.089 euro, from 14.878 euro in 2023, to 21.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Centru Comercial Dragasani S.r.l.

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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 - Centru Comercial Dragasani S.r.l. - CUI 24846733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.742 705.219 681.692 657.801 633.902 610.936 586.682 577.763 565.311 551.505
Current Assets 75.767 80.300 100.676 121.114 176.428 161.700 169.663 493.997 354.048 325.181
Inventories 0 0 485 0 0 0 0 0 0 0
Receivables 68.830 68.871 95.824 115.128 147.690 145.480 157.739 191.189 236.793 259.712
Cash 6.938 11.429 4.366 5.986 28.738 16.221 11.924 25.099 117.254 65.470
Shareholders Funds -37.208 135.386 167.749 225.078 227.134 242.775 269.163 139.691 154.146 175.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 709.828 650.133 614.619 553.837 583.196 529.861 487.182 932.070 765.213 701.517
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.712 euro and cash availability of 65.470 euro.
The company's Equity was valued at 175.169 euro, while total Liabilities amounted to 701.517 euro. Equity increased by 21.885 euro, from 154.146 euro in 2023, to 175.169 in 2024.
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