The most important financial indicators for the company He Shan Dragon Srl - Unique Identification Number 32931163:
sales in 2023 was
-
euro, registering a net profit of
-111
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
He Shan Dragon Srl - CUI 32931163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26
0
0
0
0
0
0
0
0
0
Current Assets
131
1.334
15.508
24.223
34.787
27.588
61.872
58.868
58.326
58.149
Inventories
7
7
7
0
0
0
0
0
0
0
Receivables
0
0
8.907
12.561
1.194
1.170
47.710
43.045
43.179
43.048
Cash
124
1.327
6.594
11.663
33.593
26.418
14.161
15.823
15.147
15.101
Shareholders Funds
-1.259
-1.590
-675
5.208
9.951
13.127
52.372
50.478
50.032
49.770
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
1.416
2.923
32.482
24.585
24.096
8.797
9.500
8.389
8.294
8.380
Income in Advance
0
0
18.868
19.539
2.346
5.664
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.048 euro and cash availability of
15.101 euro.
The company's Equity was valued at
49.770 euro, while total Liabilities amounted to
8.380 euro.
Equity decreased by -111 euro, from 50.032 euro in 2022, to 49.770 in 2023.
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