Financial results - SERVICII DRAGUSANA SRL

Financial Summary - Servicii Dragusana Srl
Unique identification code: 17447489
Registration number: J08/872/2005
Nace: 8129
Sales - Ron
179.035
Net Profit - Ron
8.201
Employee
8
The most important financial indicators for the company Servicii Dragusana Srl - Unique Identification Number 17447489: sales in 2023 was 179.035 euro, registering a net profit of 8.201 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Dragusana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.993 184.231 136.358 161.231 142.771 176.774 166.114 180.327 171.703 179.035
Total Income - EUR 133.182 185.383 137.106 161.633 145.417 178.249 166.764 180.583 171.817 179.041
Total Expenses - EUR 132.359 183.688 136.373 153.703 143.633 175.659 164.901 179.613 171.228 169.405
Gross Profit/Loss - EUR 823 1.695 733 7.930 1.784 2.591 1.862 970 589 9.636
Net Profit/Loss - EUR 648 1.412 622 6.725 1.529 2.176 1.565 807 468 8.201
Employees 13 14 13 12 11 11 12 11 10 8
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 4.6%, from 171.703 euro in the year 2022, to 179.035 euro in 2023. The Net Profit increased by 7.735 euro, from 468 euro in 2022, to 8.201 in the last year.

Check the financial reports for the company - Servicii Dragusana Srl

Rating financiar

Financial Rating -
Servicii Dragusana Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Servicii Dragusana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Servicii Dragusana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Servicii Dragusana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Servicii Dragusana Srl - CUI 17447489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.791 20.681 14.032 14.224 6.525 1.491 45.280 34.818 25.501 23.546
Current Assets 131.156 143.787 152.376 159.740 164.939 166.809 168.183 141.342 157.103 186.437
Inventories 10.335 454 9.780 3.254 3.501 6.250 10.132 5.452 5.241 5.972
Receivables 73.526 81.465 111.800 137.795 129.427 131.847 111.907 103.971 134.592 149.964
Cash 47.295 61.868 30.797 18.691 32.010 28.712 46.143 31.919 17.269 30.501
Shareholders Funds 137.190 139.748 138.223 142.289 135.322 134.234 132.186 123.750 124.079 131.575
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 21.756 24.721 28.185 31.675 36.141 34.067 81.277 52.409 58.525 78.409
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.437 euro in 2023 which includes Inventories of 5.972 euro, Receivables of 149.964 euro and cash availability of 30.501 euro.
The company's Equity was valued at 131.575 euro, while total Liabilities amounted to 78.409 euro. Equity increased by 7.872 euro, from 124.079 euro in 2022, to 131.575 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Servicii Dragusana Srl

Comments - Servicii Dragusana Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.