The most important financial indicators for the company Daniel Prompt Vending Srl - Unique Identification Number 33781455:
sales in 2023 was
343.225
euro, registering a net profit of
28.952
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 increased by 53.0%, from 224.974 euro in the year 2022, to 343.225 euro in 2023.
The Net Profit increased by 2.952 euro, from 26.079 euro in 2022, to 28.952 in the last year.
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 -
Daniel Prompt Vending Srl - CUI 33781455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
250
8.114
5.936
5.812
19.807
12.612
13.202
12.660
13.231
55.340
Current Assets
640
882
3.576
10.058
28.907
25.102
35.323
49.313
58.189
72.483
Inventories
235
858
3.529
9.965
28.531
23.888
31.784
39.433
46.812
67.381
Receivables
0
0
0
0
0
0
2.105
5.629
9.742
508
Cash
405
24
47
93
376
1.213
1.434
4.250
1.635
4.593
Shareholders Funds
192
-474
-3.438
-13.615
-26.444
-32.273
-12.725
-2.169
23.904
52.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
698
9.470
12.951
29.485
75.159
69.986
61.484
64.453
47.924
76.111
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
"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
72.483 euro in 2023 which includes Inventories of
67.381 euro, Receivables of
508 euro and cash availability of
4.593 euro.
The company's Equity was valued at
52.783 euro, while total Liabilities amounted to
76.111 euro.
Equity increased by 28.952 euro, from 23.904 euro in 2022, to 52.783 in 2023.
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