Financial results - DALI-PREST 2000 SRL

Financial Summary - Dali-Prest 2000 Srl
Unique identification code: 13273096
Registration number: J11/229/2000
Nace: 4711
Sales - Ron
315.375
Net Profit - Ron
9.365
Employee
32
The most important financial indicators for the company Dali-Prest 2000 Srl - Unique Identification Number 13273096: sales in 2023 was 315.375 euro, registering a net profit of 9.365 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dali-Prest 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 185.442 277.915 326.447 315.375
Total Income - EUR 0 0 0 0 0 0 185.442 277.915 326.447 315.375
Total Expenses - EUR 351 138 29 61 112 94 180.834 246.733 281.926 302.856
Gross Profit/Loss - EUR -351 -138 -29 -61 -112 -94 4.607 31.182 44.521 12.519
Net Profit/Loss - EUR -351 -138 -29 -61 -112 -94 2.812 28.736 41.256 9.365
Employees 0 0 0 0 0 0 32 31 0 32
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. In the last year of activity, the sales decreased by -3.1%, from 326.447 euro in the year 2022, to 315.375 euro in 2023. The Net Profit decreased by -31.766 euro, from 41.256 euro in 2022, to 9.365 in the last year.

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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 - Dali-Prest 2000 Srl - CUI 13273096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 157 43 348 390 486 382 29.838 55.474 74.512 78.690
Inventories 0 0 0 0 0 0 0 0 1.796 0
Receivables 143 22 27 31 43 60 19.020 34.861 33.129 69
Cash 14 20 321 359 442 322 10.818 20.613 39.587 78.621
Shareholders Funds -280 -421 -445 -499 -601 -684 2.141 30.829 44.430 53.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 437 463 793 889 1.087 1.066 27.697 24.645 30.081 25.029
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 78.621 euro.
The company's Equity was valued at 53.661 euro, while total Liabilities amounted to 25.029 euro. Equity increased by 9.365 euro, from 44.430 euro in 2022, to 53.661 in 2023.

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