The most important financial indicators for the company Productie Daragus Srl - Unique Identification Number 542249:
sales in 2023 was
960.719
euro, registering a net profit of
234.280
euro and having an average number of
26
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 increased by 12.2%, from 858.647 euro in the year 2022, to 960.719 euro in 2023.
The Net Profit decreased by -20.258 euro, from 255.312 euro in 2022, to 234.280 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.738 euro in 2023 which includes Inventories of
22.633 euro, Receivables of
45.622 euro and cash availability of
279.483 euro.
The company's Equity was valued at
564.009 euro, while total Liabilities amounted to
66.983 euro.
Equity increased by 39.043 euro, from 526.563 euro in 2022, to 564.009 in 2023.
The Debt Ratio was 10.3% in the year 2023.
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