The most important financial indicators for the company Dragomir Prod Com Srl - Unique Identification Number 7574540:
sales in 2023 was
780.472
euro, registering a net profit of
91.045
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -34.4%, from 1.193.625 euro in the year 2022, to 780.472 euro in 2023.
The Net Profit decreased by -185.380 euro, from 277.266 euro in 2022, to 91.045 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 -
Dragomir Prod Com Srl - CUI 7574540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
440.682
431.920
415.962
435.357
423.038
406.288
418.634
485.513
539.776
449.141
Current Assets
389.325
386.436
337.654
254.645
537.302
290.831
274.191
171.104
364.991
328.854
Inventories
98.884
120.774
89.944
15.099
8.747
11.300
55.069
64.658
98.554
138.839
Receivables
326.994
216.186
246.737
233.666
505.219
268.199
187.269
65.839
229.818
62.654
Cash
-36.553
49.476
973
5.881
23.336
11.332
31.853
40.607
36.619
127.360
Shareholders Funds
79.593
81.667
30.943
-50.183
42.978
66.348
65.154
69.595
123.999
207.723
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
757.420
736.689
722.673
740.000
917.362
630.771
627.671
587.022
781.444
577.369
Income in Advance
232
0
0
186
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
"5520 - 5520"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.854 euro in 2023 which includes Inventories of
138.839 euro, Receivables of
62.654 euro and cash availability of
127.360 euro.
The company's Equity was valued at
207.723 euro, while total Liabilities amounted to
577.369 euro.
Equity increased by 84.100 euro, from 123.999 euro in 2022, to 207.723 in 2023.
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