The most important financial indicators for the company Dragcod Party S.r.l. - Unique Identification Number 41302073:
sales in 2023 was
11.955
euro, registering a net profit of
-4.287
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 decreased by -61.5%, from 31.169 euro in the year 2022, to 11.955 euro in 2023.
The Net Profit decreased by -2.903 euro, from 2.912 euro in 2022, to 0 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 -
Dragcod Party S.r.l. - CUI 41302073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.158
663
164
Current Assets
-
-
-
-
-
13.011
17.300
41.038
47.308
49.133
Inventories
-
-
-
-
-
8.035
10.714
9.161
17.633
17.535
Receivables
-
-
-
-
-
1.855
3.077
23.967
27.325
27.454
Cash
-
-
-
-
-
3.120
3.509
7.910
2.349
4.144
Shareholders Funds
-
-
-
-
-
8.070
10.036
31.272
34.281
29.890
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
4.940
7.264
10.924
13.690
19.406
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
49.133 euro in 2023 which includes Inventories of
17.535 euro, Receivables of
27.454 euro and cash availability of
4.144 euro.
The company's Equity was valued at
29.890 euro, while total Liabilities amounted to
19.406 euro.
Equity decreased by -4.287 euro, from 34.281 euro in 2022, to 29.890 in 2023.
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Comments - Dragcod Party S.r.l.