The most important financial indicators for the company Dragalina Central Parc S.r.l. - Unique Identification Number 40409846:
sales in 2023 was
55.099
euro, registering a net profit of
29.232
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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