Financial results - DALUANA PREST S.R.L.

Financial Summary - Daluana Prest S.r.l.
Unique identification code: 8193632
Registration number: J27/119/1996
Nace: 4778
Sales - Ron
7.716
Net Profit - Ron
215
Employee
The most important financial indicators for the company Daluana Prest S.r.l. - Unique Identification Number 8193632: sales in 2023 was 7.716 euro, registering a net profit of 215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daluana Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.512 3.590 4.865 4.599 4.170 1.556 0 3.671 10.579 7.716
Total Income - EUR 2.512 3.617 4.865 4.635 4.170 1.556 0 3.696 10.579 7.716
Total Expenses - EUR 3.284 3.986 4.990 4.120 2.435 913 36 5.265 8.702 7.462
Gross Profit/Loss - EUR -772 -369 -126 515 1.735 643 -36 -1.569 1.877 254
Net Profit/Loss - EUR -848 -478 -272 376 1.610 596 -36 -1.569 1.606 215
Employees 1 1 1 1 0 0 0 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. 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 -26.8%, from 10.579 euro in the year 2022, to 7.716 euro in 2023. The Net Profit decreased by -1.387 euro, from 1.606 euro in 2022, to 215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daluana Prest S.r.l. - CUI 8193632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 448 449 448
Current Assets 3.871 4.591 5.380 6.128 6.500 6.859 6.688 5.181 2.126 5.871
Inventories 3.592 4.439 4.972 5.964 5.699 5.053 4.959 4.463 1.642 4.859
Receivables 3 6 22 20 24 24 23 11 0 11
Cash 276 147 386 144 777 1.783 1.706 707 484 1.001
Shareholders Funds -4.167 -4.680 -4.904 -4.445 -2.753 -2.104 -2.100 -3.623 -2.028 -1.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.038 9.271 10.284 10.572 9.253 8.963 8.788 9.251 4.603 8.125
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.871 euro in 2023 which includes Inventories of 4.859 euro, Receivables of 11 euro and cash availability of 1.001 euro.
The company's Equity was valued at -1.807 euro, while total Liabilities amounted to 8.125 euro. Equity increased by 215 euro, from -2.028 euro in 2022, to -1.807 in 2023.

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