Financial results - DANELYS PREST SRL

Financial Summary - Danelys Prest Srl
Unique identification code: 3669450
Registration number: J1993000467272
Nace: 4782
Sales - Ron
1.393.312
Net Profit - Ron
12.603
Employees
17
Open Account
Company Danelys Prest Srl with Fiscal Code 3669450 recorded a turnover of 2024 of 1.393.312, with a net profit of 12.603 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.826 647.187 693.550 770.352 725.246 748.179 913.395 1.031.963 1.199.467 1.393.312
Total Income - EUR 585.662 651.090 697.559 922.853 726.694 793.280 915.679 1.036.689 1.202.609 1.432.151
Total Expenses - EUR 584.207 644.174 695.634 751.526 726.148 793.155 898.107 992.262 1.188.448 1.416.038
Gross Profit/Loss - EUR 1.455 6.915 1.925 171.327 546 125 17.572 44.427 14.162 16.113
Net Profit/Loss - EUR 1.100 5.685 479 167.982 546 104 14.347 36.474 11.064 12.603
Employees 11 14 12 15 16 15 16 15 17 17
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 increased by 16.8%, from 1.199.467 euro in the year 2023, to 1.393.312 euro in 2024. The Net Profit increased by 1.601 euro, from 11.064 euro in 2023, to 12.603 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 - Danelys Prest Srl - CUI 3669450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.882 96.769 94.587 143.593 137.851 132.955 125.329 199.823 180.493 187.918
Current Assets 329.377 292.009 394.069 500.521 644.232 503.993 456.680 388.115 428.394 612.419
Inventories 235.614 237.635 335.105 421.244 540.957 412.814 417.923 341.405 381.180 588.658
Receivables 81.532 38.533 56.873 78.280 102.260 86.067 36.606 43.111 41.548 21.481
Cash 12.231 15.841 2.091 997 1.014 5.112 2.151 3.599 5.666 2.280
Shareholders Funds 55.796 127.716 147.924 377.659 434.111 415.336 368.727 316.181 359.748 390.498
Social Capital 44.994 111.339 131.346 193.403 252.876 274.958 268.861 269.695 317.396 346.782
Debts 366.463 261.063 340.731 266.454 347.972 221.612 213.282 271.758 249.139 409.839
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.419 euro in 2024 which includes Inventories of 588.658 euro, Receivables of 21.481 euro and cash availability of 2.280 euro.
The company's Equity was valued at 390.498 euro, while total Liabilities amounted to 409.839 euro. Equity increased by 32.761 euro, from 359.748 euro in 2023, to 390.498 in 2024.

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