The most important financial indicators for the company Dragomirna Golf Resort Sa - Unique Identification Number 16618947:
sales in 2023 was
5.706
euro, registering a net profit of
-7.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 40.6%, from 4.069 euro in the year 2022, to 5.706 euro in 2023.
The Net Profit decreased by -96 euro, from 97 euro in 2022, to 0 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 -
Dragomirna Golf Resort Sa - CUI 16618947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.828
421.315
417.019
409.962
402.438
394.645
387.163
378.982
399.398
398.187
Current Assets
5.148
5.191
4.915
4.832
4.743
4.651
4.547
4.456
5.218
1.498
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.908
4.948
4.898
4.815
4.727
4.635
4.547
4.355
4.576
380
Cash
241
243
17
16
16
16
0
101
642
1.118
Shareholders Funds
-31.846
-32.139
-39.290
-42.861
-43.025
-43.024
-47.295
19.709
19.866
8.724
Social Capital
554.428
559.055
553.354
543.990
534.007
523.665
18.606
18.194
18.250
18.195
Debts
523.985
528.386
530.252
525.515
516.821
507.644
503.242
426.541
447.757
453.778
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
"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
1.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
380 euro and cash availability of
1.118 euro.
The company's Equity was valued at
8.724 euro, while total Liabilities amounted to
453.778 euro.
Equity decreased by -11.082 euro, from 19.866 euro in 2022, to 8.724 in 2023.
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