The most important financial indicators for the company Dragoval Media Srl - Unique Identification Number 37080149:
sales in 2023 was
55.444
euro, registering a net profit of
7.596
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 55.0%, from 35.887 euro in the year 2022, to 55.444 euro in 2023.
The Net Profit increased by 3.160 euro, from 4.449 euro in 2022, to 7.596 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 -
Dragoval Media Srl - CUI 37080149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12
29.158
20.904
17.417
8.767
2.890
4.339
Current Assets
-
-
-
24.469
8.610
20.542
37.754
30.945
8.229
10.993
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
6.336
3.158
14.082
1.833
21.328
5.434
5.289
Cash
-
-
-
18.133
5.452
6.460
35.922
9.616
2.795
5.704
Shareholders Funds
-
-
-
23.364
28.409
33.816
46.491
26.236
4.498
12.080
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.117
9.359
7.629
8.681
13.475
6.621
3.251
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.993 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.289 euro and cash availability of
5.704 euro.
The company's Equity was valued at
12.080 euro, while total Liabilities amounted to
3.251 euro.
Equity increased by 7.596 euro, from 4.498 euro in 2022, to 12.080 in 2023.
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Comments - Dragoval Media Srl