Financial results - DRACULA-COMPANY S.R.L.

Financial Summary - Dracula-Company S.r.l.
Unique identification code: 4696291
Registration number: J03/2351/1993
Nace: 7911
Sales - Ron
13.947
Net Profit - Ron
2.871
Employee
1
The most important financial indicators for the company Dracula-Company S.r.l. - Unique Identification Number 4696291: sales in 2023 was 13.947 euro, registering a net profit of 2.871 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dracula-Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.285 3.186 3.243 4.903 6.012 9.798 3.172 8.610 10.955 13.947
Total Income - EUR 3.424 4.103 3.345 5.087 6.181 10.495 3.396 9.289 11.521 13.970
Total Expenses - EUR 2.888 1.939 1.303 1.116 2.130 1.875 1.238 2.830 2.970 10.960
Gross Profit/Loss - EUR 536 2.164 2.041 3.971 4.050 8.620 2.158 6.459 8.551 3.010
Net Profit/Loss - EUR 433 2.053 1.941 3.818 3.870 8.305 2.056 6.181 8.205 2.871
Employees 0 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. 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 increased by 27.7%, from 10.955 euro in the year 2022, to 13.947 euro in 2023. The Net Profit decreased by -5.309 euro, from 8.205 euro in 2022, to 2.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dracula-Company S.r.l. - CUI 4696291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.024 843 648 453 264 88 0 0 0 0
Current Assets 2.834 4.431 21.010 21.032 6.384 11.052 6.042 12.904 18.913 28.307
Inventories 355 0 0 0 0 0 0 0 0 870
Receivables 112 3.321 19.351 12.877 1.029 90 2.011 72 10.579 15.629
Cash 2.367 1.110 1.659 8.154 5.355 10.963 4.031 12.832 8.333 11.808
Shareholders Funds 1.599 1.613 1.596 1.569 1.541 1.511 3.538 3.460 3.470 3.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.258 3.662 20.061 19.915 5.108 9.630 2.504 9.444 15.442 24.848
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.307 euro in 2023 which includes Inventories of 870 euro, Receivables of 15.629 euro and cash availability of 11.808 euro.
The company's Equity was valued at 3.460 euro, while total Liabilities amounted to 24.848 euro.

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