Financial results - DRAGOMIR FELY S.R.L.

Financial Summary - Dragomir Fely S.r.l.
Unique identification code: 41508651
Registration number: J38/971/2019
Nace: 5520
Sales - Ron
5.564
Net Profit - Ron
-831
Employee
1
The most important financial indicators for the company Dragomir Fely S.r.l. - Unique Identification Number 41508651: sales in 2023 was 5.564 euro, registering a net profit of -831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragomir Fely S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.814 2.565 5.011 8.225 5.564
Total Income - EUR - - - - - 3.814 2.565 5.011 8.225 5.564
Total Expenses - EUR - - - - - 367 1.985 1.876 1.561 6.395
Gross Profit/Loss - EUR - - - - - 3.447 579 3.136 6.664 -831
Net Profit/Loss - EUR - - - - - 3.333 502 2.985 6.417 -831
Employees - - - - - 0 0 0 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 decreased by -32.1%, from 8.225 euro in the year 2022, to 5.564 euro in 2023. The Net Profit decreased by -6.398 euro, from 6.417 euro in 2022, to 0 in the last year.

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Dragomir Fely S.r.l.

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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 - Dragomir Fely S.r.l. - CUI 41508651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.486
Current Assets - - - - - 3.457 3.833 6.799 13.564 7.106
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 210
Cash - - - - - 3.457 3.833 6.799 13.564 6.896
Shareholders Funds - - - - - 3.375 3.813 6.714 9.452 8.592
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 83 19 86 4.112 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 6.896 euro.
The company's Equity was valued at 8.592 euro, while total Liabilities amounted to 0 euro. Equity decreased by -831 euro, from 9.452 euro in 2022, to 8.592 in 2023.

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