Financial results - DRAGOS TURISM EXCLUSIV S.R.L.

Financial Summary - Dragos Turism Exclusiv S.r.l.
Unique identification code: 37704013
Registration number: J13/1817/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-187
Employee
The most important financial indicators for the company Dragos Turism Exclusiv S.r.l. - Unique Identification Number 37704013: sales in 2023 was - euro, registering a net profit of -187 euro and having an average number of 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 - Dragos Turism Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 219 0 253 0 0 0 0
Total Income - EUR - - - 219 0 253 0 0 0 0
Total Expenses - EUR - - - 157 0 33 926 264 248 187
Gross Profit/Loss - EUR - - - 62 0 220 -926 -264 -248 -187
Net Profit/Loss - EUR - - - 60 0 212 -926 -264 -248 -187
Employees - - - 1 0 0 0 0 0 0
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.

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Dragos Turism Exclusiv 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 - Dragos Turism Exclusiv S.r.l. - CUI 37704013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 20 0 0 0 0 0
Current Assets - - - 242 237 312 43 182 36 456
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 11 19 18 18 18
Cash - - - 242 237 301 24 164 18 437
Shareholders Funds - - - 104 102 312 -620 -870 -1.121 -1.305
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 159 156 0 663 1.053 1.157 1.760
Income in Advance - - - 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 "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 456 euro in 2023 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 437 euro.
The company's Equity was valued at -1.305 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -187 euro, from -1.121 euro in 2022, to -1.305 in 2023.

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