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Financial results - DAL PRESTARI SERVICII IMPORT EXPORT SRL

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Financial Summary - Dal Prestari Servicii Import Export Srl
Unique identification code: 227136
Registration number: J1991003567128
Nace: 9621
Sales - Ron
38.741
Net Profit - Ron
228
Employees
3
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Company Dal Prestari Servicii Import Export Srl with Fiscal Code 227136 recorded a turnover of 2024 of 38.741, with a net profit of 228 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Prestari Servicii Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.492 23.137 25.799 26.750 30.776 24.539 21.905 26.782 39.415 38.741
Total Income - EUR 21.162 23.137 25.981 26.750 30.776 26.261 21.905 26.782 39.415 41.253
Total Expenses - EUR 19.629 24.164 26.907 28.041 30.910 24.000 20.904 24.798 38.998 40.612
Gross Profit/Loss - EUR 1.533 -1.027 -926 -1.292 -134 2.262 1.001 1.984 417 641
Net Profit/Loss - EUR 898 -1.258 -1.160 -1.559 -442 2.027 782 1.716 23 228
Employees 3 3 3 4 4 3 2 2 3 3
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 -1.2%, from 39.415 euro in the year 2023, to 38.741 euro in 2024. The Net Profit increased by 206 euro, from 23 euro in 2023, to 228 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 - Dal Prestari Servicii Import Export Srl - CUI 227136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.087 574 124 83 -8 0 0 0 0 0
Current Assets 2.160 2.813 2.263 1.178 2.336 2.043 2.473 2.514 1.922 3.459
Inventories 1.601 2.265 563 683 1.365 547 550 1.370 956 2.798
Receivables 176 174 171 405 397 494 537 790 17 0
Cash 383 374 1.528 90 574 1.002 1.387 354 950 661
Shareholders Funds -16.383 -17.474 -18.338 -19.561 -19.624 -17.225 -16.061 -14.395 -14.328 -14.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.630 20.861 20.725 20.823 21.952 19.269 18.535 16.909 16.251 17.479
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.459 euro in 2024 which includes Inventories of 2.798 euro, Receivables of 0 euro and cash availability of 661 euro.
The company's Equity was valued at -14.020 euro, while total Liabilities amounted to 17.479 euro. Equity increased by 228 euro, from -14.328 euro in 2023, to -14.020 in 2024.
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