The most important financial indicators for the company Dragomir Euro Company S.r.l. - Unique Identification Number 18392810:
sales in 2023 was
17.367
euro, registering a net profit of
-6.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dragomir Euro Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.403
32.221
62.017
78.676
29.802
27.965
47.245
34.411
13.738
17.367
Total Income - EUR
16.403
32.221
62.067
78.838
29.969
28.190
47.386
34.483
13.744
17.407
Total Expenses - EUR
14.775
29.555
49.855
72.613
34.015
33.683
47.543
36.747
20.758
23.468
Gross Profit/Loss - EUR
1.628
2.665
12.212
6.225
-4.047
-5.493
-157
-2.263
-7.014
-6.061
Net Profit/Loss - EUR
1.136
1.699
10.971
5.436
-4.346
-5.775
-619
-2.608
-7.149
-6.231
Employees
0
1
1
1
1
1
1
1
1
1
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 26.8%, from 13.738 euro in the year 2022, to 17.367 euro in 2023.
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 -
Dragomir Euro Company S.r.l. - CUI 18392810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
7.743
5.655
3.645
1.705
0
0
Current Assets
54.977
59.009
48.472
35.973
22.530
22.587
23.225
23.050
21.833
50.376
Inventories
54.957
58.130
48.403
12.710
13.529
21.558
7.800
3.893
21.422
49.194
Receivables
0
0
0
3.071
2.287
0
220
215
216
215
Cash
20
879
70
20.192
6.715
1.029
15.206
18.942
195
967
Shareholders Funds
15.056
16.880
27.679
32.647
27.702
21.391
20.367
17.307
10.212
3.949
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
39.921
42.128
20.793
3.325
2.572
6.851
6.504
7.449
11.621
46.427
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
"9329 - 9329"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.376 euro in 2023 which includes Inventories of
49.194 euro, Receivables of
215 euro and cash availability of
967 euro.
The company's Equity was valued at
3.949 euro, while total Liabilities amounted to
46.427 euro.
Equity decreased by -6.231 euro, from 10.212 euro in 2022, to 3.949 in 2023.
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Comments - Dragomir Euro Company S.r.l.