Company Daniel Prompt Vending Srl with Fiscal Code 33781455
recorded a turnover of 2024 of
535.477,
with a net profit of
33.083
and having an average number of employees of
5.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Prompt Vending Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.050
9.584
9.799
12.478
52.165
144.360
162.262
224.974
343.225
535.477
Total Income - EUR
7.050
9.796
10.101
14.347
52.767
150.797
167.213
233.670
350.182
536.925
Total Expenses - EUR
7.506
12.471
20.033
27.056
58.581
130.450
155.267
205.301
318.254
490.081
Gross Profit/Loss - EUR
-456
-2.675
-9.932
-12.708
-5.814
20.346
11.946
28.369
31.928
46.843
Net Profit/Loss - EUR
-667
-2.969
-10.235
-13.079
-6.341
18.936
10.274
26.079
28.952
33.083
Employees
0
0
0
1
1
2
2
2
3
5
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 56.9%, from 343.225 euro in the year 2023, to 535.477 euro in 2024.
The Net Profit increased by 4.293 euro, from 28.952 euro in 2023, to 33.083 in the last year.
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Financial Reports - Daniel Prompt Vending Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Prompt Vending Srl - CUI 33781455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.114
5.936
5.812
19.807
12.612
13.202
12.660
13.231
55.340
87.343
Current Assets
882
3.576
10.058
28.907
25.102
35.323
49.313
58.189
72.483
78.867
Inventories
858
3.529
9.965
28.531
23.888
31.784
39.433
46.812
67.381
64.004
Receivables
0
0
0
0
0
2.105
5.629
9.742
508
3.867
Cash
24
47
93
376
1.213
1.434
4.250
1.635
4.593
10.996
Shareholders Funds
-474
-3.438
-13.615
-26.444
-32.273
-12.725
-2.169
23.904
52.783
85.571
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.470
12.951
29.485
75.159
69.986
61.484
64.453
47.924
76.111
80.473
Income in Advance
0
0
0
0
0
0
0
0
0
1.668
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.867 euro in 2024 which includes Inventories of
64.004 euro, Receivables of
3.867 euro and cash availability of
10.996 euro.
The company's Equity was valued at
85.571 euro, while total Liabilities amounted to
80.473 euro.
Equity increased by 33.083 euro, from 52.783 euro in 2023, to 85.571 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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