The most important financial indicators for the company Dragos Com 94 S.r.l. - Unique Identification Number 6353346:
sales in 2023 was
40.740
euro, registering a net profit of
7.161
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -9.3%, from 45.033 euro in the year 2022, to 40.740 euro in 2023.
The Net Profit decreased by -31.717 euro, from 38.996 euro in 2022, to 7.161 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 -
Dragos Com 94 S.r.l. - CUI 6353346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.313
71.931
69.021
63.190
62.724
55.656
48.980
43.523
39.578
36.933
Current Assets
13.032
13.575
20.471
15.850
14.399
13.319
5.155
23.523
34.274
36.517
Inventories
5.019
6.551
14.377
9.993
12.130
6.820
1.536
3.910
9.287
6.895
Receivables
7.653
6.422
5.719
3.875
1.865
2.297
1.351
5.762
6.633
3.519
Cash
360
602
375
1.981
404
4.202
2.268
13.852
18.354
26.103
Shareholders Funds
31.031
29.561
4.418
-20.346
-11.354
14.803
14.702
43.364
64.228
71.194
Social Capital
312
315
312
306
301
295
289
283
284
283
Debts
56.314
55.944
85.074
99.386
88.478
54.173
39.432
23.682
9.624
2.256
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.517 euro in 2023 which includes Inventories of
6.895 euro, Receivables of
3.519 euro and cash availability of
26.103 euro.
The company's Equity was valued at
71.194 euro, while total Liabilities amounted to
2.256 euro.
Equity increased by 7.161 euro, from 64.228 euro in 2022, to 71.194 in 2023.
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