Financial results - D & D PRESTSERV PLUS S.R.L.

Financial Summary - D & D Prestserv Plus S.r.l.
Unique identification code: 16907317
Registration number: J40/17746/2004
Nace: 4617
Sales - Ron
93.084
Net Profit - Ron
70.469
Employees
1
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Company D & D Prestserv Plus S.r.l. with Fiscal Code 16907317 recorded a turnover of 2024 of 93.084, with a net profit of 70.469 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Prestserv Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.248 37.001 42.228 42.520 44.335 55.975 68.770 84.672 84.340 93.084
Total Income - EUR 31.248 37.001 42.228 42.520 44.335 55.975 68.770 84.672 84.340 93.084
Total Expenses - EUR 6.084 9.290 8.652 9.000 9.985 15.985 20.681 21.390 20.866 20.780
Gross Profit/Loss - EUR 25.164 27.711 33.576 33.520 34.349 39.990 48.089 63.281 63.474 72.303
Net Profit/Loss - EUR 24.227 26.972 33.154 33.095 33.906 39.449 47.415 62.452 62.647 70.469
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.0%, from 84.340 euro in the year 2023, to 93.084 euro in 2024. The Net Profit increased by 8.172 euro, from 62.647 euro in 2023, to 70.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D & D Prestserv Plus S.r.l. - CUI 16907317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 590 345 101
Current Assets 28.263 30.528 37.239 36.934 39.271 45.374 52.327 68.048 68.512 76.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.138 6.818 8.851 5.885 11.881 6.567 9.010 11.024 10.933 11.293
Cash 12.125 23.710 28.388 31.049 27.391 38.807 43.316 57.023 57.579 65.635
Shareholders Funds 24.281 27.025 33.207 33.147 33.957 39.498 47.464 62.500 62.696 70.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.982 3.503 4.032 3.787 5.315 5.876 4.863 6.138 6.161 6.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.293 euro and cash availability of 65.635 euro.
The company's Equity was valued at 70.517 euro, while total Liabilities amounted to 6.511 euro. Equity increased by 8.172 euro, from 62.696 euro in 2023, to 70.517 in 2024.

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