The most important financial indicators for the company Dragma Euroturistic Ag Srl - Unique Identification Number 26815890:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
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 -
Dragma Euroturistic Ag Srl - CUI 26815890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.064
7.426
4.413
5.082
2.872
3.876
1.748
1.883
1.692
1.687
Inventories
0
0
441
0
0
0
0
0
101
101
Receivables
2.309
2.822
520
576
692
2.176
874
1.030
0
0
Cash
2.755
4.603
3.452
4.506
2.180
1.700
874
853
1.590
1.586
Shareholders Funds
1.535
1.548
3.712
4.576
1.977
1.833
1.449
1.368
1.673
1.668
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.529
5.878
895
510
895
2.043
299
515
18
18
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
1.687 euro in 2023 which includes Inventories of
101 euro, Receivables of
0 euro and cash availability of
1.586 euro.
The company's Equity was valued at
1.668 euro, while total Liabilities amounted to
18 euro.
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