Financial results - DRAGHIESCU PARTNERS SRL

Financial Summary - Draghiescu Partners Srl
Unique identification code: 36715286
Registration number: J40/24753/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-610.801
Employee
The most important financial indicators for the company Draghiescu Partners Srl - Unique Identification Number 36715286: sales in 2023 was - euro, registering a net profit of -610.801 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draghiescu Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 50.211 0 0 0 0 0 0
Total Income - EUR - - - 50.211 0 0 701 3.649 124.571 119.889
Total Expenses - EUR - - - 6.706 69 13.935 114.056 265.746 929.914 730.690
Gross Profit/Loss - EUR - - - 43.505 -69 -13.935 -113.355 -262.097 -805.343 -610.801
Net Profit/Loss - EUR - - - 41.999 -69 -13.935 -113.355 -262.097 -805.343 -610.801
Employees - - - 0 0 0 0 0 0 0
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.

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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 - Draghiescu Partners Srl - CUI 36715286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 31.457 249.375 1.150.144 5.128.997 5.755.139
Current Assets - - - 61.338 38 355 502.825 722.210 2.088.048 1.944.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.933 9 345 489.713 700.616 2.041.182 1.923.575
Cash - - - 54.405 29 11 13.113 21.594 46.866 20.455
Shareholders Funds - - - 61.109 -15 -13.931 -127.022 -386.302 -1.192.844 -1.800.027
Social Capital - - - 44 45 63 62 61 61 61
Debts - - - 229 53 45.743 879.223 2.258.656 8.409.889 9.499.197
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 "3511 - 3511"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.923.575 euro and cash availability of 20.455 euro.
The company's Equity was valued at -1.800.027 euro, while total Liabilities amounted to 9.499.197 euro. Equity decreased by -610.801 euro, from -1.192.844 euro in 2022, to -1.800.027 in 2023.

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