Company Dragalina Central Parc S.r.l. with Fiscal Code 40409846
recorded a turnover of 2023 of
54.791,
with a net profit of
29.069
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragalina Central Parc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
45.349
52.919
45.539
39.894
55.099
-
Total Income - EUR
-
-
-
-
45.349
53.793
46.607
42.423
56.681
-
Total Expenses - EUR
-
-
-
-
24.429
21.972
18.840
25.274
26.893
-
Gross Profit/Loss - EUR
-
-
-
-
20.920
31.821
27.767
17.150
29.788
-
Net Profit/Loss - EUR
-
-
-
-
19.559
30.207
26.369
16.118
29.232
-
Employees
-
-
-
-
0
0
0
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 38.5%, from 39.894 euro in the year 2022, to 55.099 euro in 2023.
The Net Profit increased by 13.163 euro, from 16.118 euro in 2022, to 29.232 in the last year.
Check the financial reports for the company - Dragalina Central Parc S.r.l.
Financial Rating - DRAGALINA CENTRAL PARC S.R.L.
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Financial Rating
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Prob. of insolvency - Dragalina Central Parc S.r.l.
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Insolvency Probability
Financial Reports - Dragalina Central Parc 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 -
Dragalina Central Parc S.r.l. - CUI 40409846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
304
190
84
0
0
-
Current Assets
-
-
-
-
23.971
53.222
80.034
99.623
48.167
-
Inventories
-
-
-
-
3.253
4.974
6.451
10.877
17.716
-
Receivables
-
-
-
-
20.675
48.165
73.502
87.513
29.222
-
Cash
-
-
-
-
42
83
81
1.233
1.229
-
Shareholders Funds
-
-
-
-
19.601
49.437
74.709
91.059
29.281
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4.674
3.975
5.409
8.565
18.886
-
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.167 euro in 2023 which includes Inventories of
17.716 euro, Receivables of
29.222 euro and cash availability of
1.229 euro.
The company's Equity was valued at
29.281 euro, while total Liabilities amounted to
18.886 euro.
Equity decreased by -61.502 euro, from 91.059 euro in 2022, to 29.281 in 2023.
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