Financial results - DALIAN PRODSERV SRL

Financial Summary - Dalian Prodserv Srl
Unique identification code: 37542337
Registration number: J20/651/2017
Nace: 1611
Sales - Ron
114.347
Net Profit - Ron
32.884
Employees
1
Open Account
Company Dalian Prodserv Srl with Fiscal Code 37542337 recorded a turnover of 2024 of 114.347, with a net profit of 32.884 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalian Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.794 143.385 114.347
Total Income - EUR - - - - - - - 103.794 143.386 114.347
Total Expenses - EUR - - - - - - - 101.861 141.975 78.729
Gross Profit/Loss - EUR - - - - - - - 1.933 1.412 35.618
Net Profit/Loss - EUR - - - - - - - 894 968 32.884
Employees - - - - - - - 2 0 1
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 -19.8%, from 143.385 euro in the year 2023, to 114.347 euro in 2024. The Net Profit increased by 31.921 euro, from 968 euro in 2023, to 32.884 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 - Dalian Prodserv Srl - CUI 37542337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.418 15.592 9.209
Current Assets - - - - - - - 50.622 30.571 85.520
Inventories - - - - - - - 44.760 34.543 21.675
Receivables - - - - - - - -1.763 -6.716 56.592
Cash - - - - - - - 7.624 2.744 7.253
Shareholders Funds - - - - - - - 935 1.900 34.773
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 71.106 44.263 59.956
Income in Advance - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.520 euro in 2024 which includes Inventories of 21.675 euro, Receivables of 56.592 euro and cash availability of 7.253 euro.
The company's Equity was valued at 34.773 euro, while total Liabilities amounted to 59.956 euro. Equity increased by 32.884 euro, from 1.900 euro in 2023, to 34.773 in 2024.

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