The most important financial indicators for the company Don Dragon Dany 2015 S.r.l. - Unique Identification Number 34993260:
sales in 2021 was
18.287
euro, registering a net profit of
-730
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 -
Don Dragon Dany 2015 S.r.l. - CUI 34993260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
1.291
-
-
Current Assets
-
1.436
7.808
10.949
10.748
10.540
10.340
8.434
-
-
Inventories
-
1.391
204
0
0
0
0
354
-
-
Receivables
-
0
0
0
0
0
0
1.332
-
-
Cash
-
45
7.604
10.949
10.748
10.540
10.340
6.747
-
-
Shareholders Funds
-
-113
6.679
10.228
10.040
9.846
9.659
8.715
-
-
Social Capital
-
45
45
44
43
42
41
40
-
-
Debts
-
1.549
1.129
721
708
694
681
1.010
-
-
Income in Advance
-
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
"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
8.434 euro in 2021 which includes Inventories of
354 euro, Receivables of
1.332 euro and cash availability of
6.747 euro.
The company's Equity was valued at
8.715 euro, while total Liabilities amounted to
1.010 euro.
Equity decreased by -730 euro, from 9.659 euro in 2020, to 8.715 in 2021.
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