Financial results - DACOVI PREST SRL

Financial Summary - Dacovi Prest Srl
Unique identification code: 14216412
Registration number: J38/359/2001
Nace: 161
Sales - Ron
260
Net Profit - Ron
-335
Employees
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Company Dacovi Prest Srl with Fiscal Code 14216412 recorded a turnover of 2024 of 260, with a net profit of -335 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacovi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.679 2.381 1.093 4.606 29.246 45.273 31.895 8.745 1.457 260
Total Income - EUR 3.679 2.381 1.093 4.606 29.246 45.273 31.895 8.745 1.457 260
Total Expenses - EUR 3.761 2.881 918 1.992 25.680 35.297 32.786 12.322 2.206 595
Gross Profit/Loss - EUR -81 -501 175 2.614 3.567 9.977 -891 -3.577 -748 -335
Net Profit/Loss - EUR -191 -572 143 2.476 3.346 9.449 -1.209 -3.703 -748 -335
Employees 0 0 0 0 1 2 1 0 0 0
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 decreased by -82.1%, from 1.457 euro in the year 2023, to 260 euro in 2024.
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 - Dacovi Prest Srl - CUI 14216412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.896 4.846 4.764 4.676 5.985 5.871 6.777 6.798 6.778 6.740
Current Assets 4.333 2.972 1.720 1.078 10.506 16.044 9.348 3.802 2.032 1.686
Inventories 3.480 2.280 1.324 720 650 2.715 2.707 1.192 697 1.201
Receivables 776 563 344 172 8.056 11.651 4.712 478 566 396
Cash 77 129 52 186 1.800 1.677 1.929 2.132 769 89
Shareholders Funds 1.200 616 748 3.210 6.494 15.820 14.260 10.600 8.809 8.426
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.029 7.201 5.736 2.545 9.997 6.095 1.865 0 0 0
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 "161 - 161"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 396 euro and cash availability of 89 euro.
The company's Equity was valued at 8.426 euro, while total Liabilities amounted to 0 euro. Equity decreased by -335 euro, from 8.809 euro in 2023, to 8.426 in 2024.

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