Financial results - DAION PREST SRL

Financial Summary - Daion Prest Srl
Unique identification code: 18879868
Registration number: J39/544/2006
Nace: 8299
Sales - Ron
5.674
Net Profit - Ron
-7.985
Employees
Open Account
Company Daion Prest Srl with Fiscal Code 18879868 recorded a turnover of 2024 of 5.674, with a net profit of -7.985 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.699 29.236 23.846 21.322 20.105 24.173 34.893 0 8.057 5.674
Total Income - EUR 23.868 29.236 23.846 35.795 20.106 24.412 54.785 0 8.057 5.674
Total Expenses - EUR 8.362 11.150 14.879 28.479 17.903 18.367 27.531 0 15.928 13.659
Gross Profit/Loss - EUR 15.506 18.086 8.967 7.316 2.203 6.045 27.254 0 -7.870 -7.985
Net Profit/Loss - EUR 14.795 17.501 8.728 6.957 2.000 5.891 26.717 0 -7.870 -7.985
Employees 0 1 1 1 1 1 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 -29.2%, from 8.057 euro in the year 2023, to 5.674 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 - Daion Prest Srl - CUI 18879868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.500 3.139 19.652 22.897 17.067 11.476 33.805 0 15.249 6.040
Current Assets 262 15.584 287 433 1.208 12.903 9.597 0 3.221 5.526
Inventories 0 0 0 0 0 120 138 0 0 105
Receivables 181 179 176 0 22 2.106 497 0 648 1.463
Cash 81 15.405 111 433 1.186 10.677 8.962 0 2.573 3.958
Shareholders Funds 752 18.246 9.153 15.942 17.633 23.190 42.254 0 18.513 10.428
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 3.009 477 10.786 7.389 641 1.222 1.413 0 483 1.377
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.526 euro in 2024 which includes Inventories of 105 euro, Receivables of 1.463 euro and cash availability of 3.958 euro.
The company's Equity was valued at 10.428 euro, while total Liabilities amounted to 1.377 euro. Equity decreased by -7.982 euro, from 18.513 euro in 2023, to 10.428 in 2024.

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