The most important financial indicators for the company Dragoi Mar 2009 S.r.l. - Unique Identification Number 25147296:
sales in 2023 was
47.106
euro, registering a net profit of
845
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dragoi Mar 2009 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.336
31.472
34.204
47.474
50.785
58.204
49.697
45.615
51.341
47.106
Total Income - EUR
42.621
44.509
51.538
67.306
71.232
84.167
74.961
72.612
71.719
79.655
Total Expenses - EUR
42.367
41.991
49.968
64.553
60.367
67.485
67.059
68.503
57.655
78.513
Gross Profit/Loss - EUR
254
2.517
1.569
2.753
10.865
16.682
7.902
4.110
14.064
1.142
Net Profit/Loss - EUR
-597
1.573
1.227
1.956
10.357
16.081
7.437
3.656
13.533
845
Employees
2
3
2
3
3
3
2
2
1
2
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 -8.0%, from 51.341 euro in the year 2022, to 47.106 euro in 2023.
The Net Profit decreased by -12.647 euro, from 13.533 euro in 2022, to 845 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 -
Dragoi Mar 2009 S.r.l. - CUI 25147296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.428
6.790
3.948
1.294
0
0
0
0
0
0
Current Assets
6.152
6.985
9.161
10.623
14.781
20.755
26.626
17.804
19.602
19.295
Inventories
6.089
4.692
8.730
8.821
5.880
7.975
8.140
16.869
17.216
18.604
Receivables
0
0
0
10
94
3
3
0
0
40
Cash
62
2.294
431
1.792
8.807
12.776
18.482
935
2.386
651
Shareholders Funds
4.172
5.780
1.272
2.000
12.320
16.132
23.263
3.704
13.582
10.767
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.407
7.995
11.838
9.917
2.462
4.623
3.363
14.100
6.020
8.528
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.295 euro in 2023 which includes Inventories of
18.604 euro, Receivables of
40 euro and cash availability of
651 euro.
The company's Equity was valued at
10.767 euro, while total Liabilities amounted to
8.528 euro.
Equity decreased by -2.773 euro, from 13.582 euro in 2022, to 10.767 in 2023.
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Comments - Dragoi Mar 2009 S.r.l.