The most important financial indicators for the company Domeniul Izvorul Dragos S.r.l. - Unique Identification Number 37671587:
sales in 2023 was
-
euro, registering a net profit of
91
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -
Domeniul Izvorul Dragos S.r.l. - CUI 37671587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
5.254
3.211
1.288
0
Current Assets
-
-
-
-
3.268
5.506
8.518
5.668
5.112
5.700
Inventories
-
-
-
-
3.211
3.636
4.340
3.026
3.035
3.026
Receivables
-
-
-
-
0
421
1.065
2.635
2.075
1.964
Cash
-
-
-
-
57
1.449
3.113
7
1
710
Shareholders Funds
-
-
-
-
-23
90
349
744
1.316
1.402
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.290
5.416
13.422
8.135
5.085
4.298
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.700 euro in 2023 which includes Inventories of
3.026 euro, Receivables of
1.964 euro and cash availability of
710 euro.
The company's Equity was valued at
1.402 euro, while total Liabilities amounted to
4.298 euro.
Equity increased by 91 euro, from 1.316 euro in 2022, to 1.402 in 2023.
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Comments - Domeniul Izvorul Dragos S.r.l.