Financial results - DAHR PREST SRL

Financial Summary - Dahr Prest Srl
Unique identification code: 17257530
Registration number: J51/116/2005
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-59.778
Employee
1
The most important financial indicators for the company Dahr Prest Srl - Unique Identification Number 17257530: sales in 2023 was - euro, registering a net profit of -59.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dahr Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.358 16.715 4.044 0 0 0
Total Income - EUR - - - - 4.358 26.409 6.650 7.581 48.579 1.415
Total Expenses - EUR - - - - 17.017 37.050 17.483 11.896 43.909 61.179
Gross Profit/Loss - EUR - - - - -12.659 -10.641 -10.834 -4.316 4.670 -59.764
Net Profit/Loss - EUR - - - - -12.702 -10.905 -10.900 -4.543 4.194 -59.778
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dahr Prest Srl - CUI 17257530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 142.813 105.649 103.646 89.597 58.712 0
Current Assets - - - - 891 1.317 80 1.667 1.678 1.443
Inventories - - - - 0 0 0 -101 -101 -101
Receivables - - - - 379 0 0 889 1.527 1.480
Cash - - - - 512 1.317 80 879 252 64
Shareholders Funds - - - - 47.511 12.981 2.054 -11.354 -7.195 -56.904
Social Capital - - - - 8.166 8.008 7.856 7.682 7.706 7.682
Debts - - - - 96.192 93.985 101.673 102.618 67.585 58.348
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443 euro in 2023 which includes Inventories of -101 euro, Receivables of 1.480 euro and cash availability of 64 euro.
The company's Equity was valued at -56.904 euro, while total Liabilities amounted to 58.348 euro. Equity decreased by -49.731 euro, from -7.195 euro in 2022, to -56.904 in 2023.

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