The most important financial indicators for the company Dromany Com Srl - Unique Identification Number 10093775:
sales in 2023 was
137.696
euro, registering a net profit of
3.653
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 4.8%, from 131.767 euro in the year 2022, to 137.696 euro in 2023.
The Net Profit increased by 548 euro, from 3.114 euro in 2022, to 3.653 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 -
Dromany Com Srl - CUI 10093775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.590
17.797
16.134
37.513
33.509
21.943
12.601
6.099
4.769
3.160
Current Assets
99.485
89.105
82.626
63.945
72.389
40.753
39.355
34.581
37.618
52.064
Inventories
103.413
81.016
54.138
57.973
60.828
25.765
23.159
10.201
11.859
17.095
Receivables
3.786
5.666
25.921
4.229
11.361
11.952
15.373
12.593
21.330
26.699
Cash
-7.714
2.423
2.566
1.743
199
3.036
823
11.787
4.428
8.271
Shareholders Funds
19.529
20.147
28.048
27.685
31.263
32.020
27.073
23.855
3.163
3.704
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.546
86.755
70.712
73.773
74.636
30.677
24.884
16.826
39.224
51.520
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
"4759 - 4759"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.064 euro in 2023 which includes Inventories of
17.095 euro, Receivables of
26.699 euro and cash availability of
8.271 euro.
The company's Equity was valued at
3.704 euro, while total Liabilities amounted to
51.520 euro.
Equity increased by 550 euro, from 3.163 euro in 2022, to 3.704 in 2023.
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Comments - Dromany Com Srl