The most important financial indicators for the company Centru Comercial Dragasani S.r.l. - Unique Identification Number 24846733:
sales in 2023 was
97.642
euro, registering a net profit of
14.878
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -20.2%, from 122.772 euro in the year 2022, to 97.642 euro in 2023.
The Net Profit decreased by -24.713 euro, from 39.711 euro in 2022, to 14.878 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
599.895
596.742
705.219
681.692
657.801
633.902
610.936
586.682
577.763
565.311
Current Assets
90.370
75.767
80.300
100.676
121.114
176.428
161.700
169.663
493.997
354.048
Inventories
0
0
0
485
0
0
0
0
0
0
Receivables
46.610
68.830
68.871
95.824
115.128
147.690
145.480
157.739
191.189
236.793
Cash
43.760
6.938
11.429
4.366
5.986
28.738
16.221
11.924
25.099
117.254
Shareholders Funds
-63.916
-37.208
135.386
167.749
225.078
227.134
242.775
269.163
139.691
154.146
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
754.777
709.828
650.133
614.619
553.837
583.196
529.861
487.182
932.070
765.213
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
"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
354.048 euro in 2023 which includes Inventories of
0 euro, Receivables of
236.793 euro and cash availability of
117.254 euro.
The company's Equity was valued at
154.146 euro, while total Liabilities amounted to
765.213 euro.
Equity increased by 14.878 euro, from 139.691 euro in 2022, to 154.146 in 2023.
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Comments - Centru Comercial Dragasani S.r.l.