Company Dragomirna Golf Resort Sa with Fiscal Code 16618947
recorded a turnover of 2024 of
5.486,
with a net profit of
-2.726
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragomirna Golf Resort Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
4.069
5.706
5.486
Total Income - EUR
0
0
0
0
0
0
74.796
18.735
5.706
5.486
Total Expenses - EUR
28
7.478
4.236
950
832
5.087
6.597
18.598
13.146
8.212
Gross Profit/Loss - EUR
-28
-7.478
-4.236
-950
-832
-5.087
68.198
137
-7.440
-2.726
Net Profit/Loss - EUR
-28
-7.478
-4.236
-950
-832
-5.087
65.955
97
-7.498
-2.726
Employees
0
0
0
0
0
0
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 5.706 euro in the year 2023, to 5.486 euro in 2024.
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Financial Rating - DRAGOMIRNA GOLF RESORT SA
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Financial Reports - Dragomirna Golf Resort Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragomirna Golf Resort Sa - CUI 16618947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
421.315
417.019
409.962
402.438
394.645
387.163
378.982
399.398
398.187
395.962
Current Assets
5.191
4.915
4.832
4.743
4.651
4.547
4.456
5.218
1.498
772
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.948
4.898
4.815
4.727
4.635
4.547
4.355
4.576
380
389
Cash
243
17
16
16
16
0
101
642
1.118
383
Shareholders Funds
-32.139
-39.290
-42.861
-43.025
-43.024
-47.295
19.709
19.866
8.724
5.949
Social Capital
559.055
553.354
543.990
534.007
523.665
18.606
18.194
18.250
18.195
18.093
Debts
528.386
530.252
525.515
516.821
507.644
503.242
426.541
447.757
453.778
453.250
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
772 euro in 2024 which includes Inventories of
0 euro, Receivables of
389 euro and cash availability of
383 euro.
The company's Equity was valued at
5.949 euro, while total Liabilities amounted to
453.250 euro.
Equity decreased by -2.726 euro, from 8.724 euro in 2023, to 5.949 in 2024.
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