Financial results - DANIR PREST S.R.L.

Financial Summary - Danir Prest S.r.l.
Unique identification code: 9436373
Registration number: J2018001398354
Nace: 4712
Sales - Ron
919.530
Net Profit - Ron
447.241
Employees
3
Open Account
Company Danir Prest S.r.l. with Fiscal Code 9436373 recorded a turnover of 2024 of 919.530, with a net profit of 447.241 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danir Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.371 86.361 122.033 189.705 171.930 379.121 512.962 709.984 1.024.557 919.530
Total Income - EUR 197.141 86.846 142.256 205.377 172.366 380.034 521.385 748.077 1.071.866 967.501
Total Expenses - EUR 196.518 77.492 106.686 140.665 113.616 228.174 351.180 459.013 612.049 454.532
Gross Profit/Loss - EUR 622 9.355 35.569 64.712 58.750 151.860 170.205 289.064 459.817 512.969
Net Profit/Loss - EUR 416 7.638 32.619 62.689 56.975 148.277 166.117 283.230 423.912 447.241
Employees 5 2 0 1 1 2 4 4 3 3
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 -9.7%, from 1.024.557 euro in the year 2023, to 919.530 euro in 2024. The Net Profit increased by 25.698 euro, from 423.912 euro in 2023, to 447.241 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 - Danir Prest S.r.l. - CUI 9436373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.515 46.546 61.364 69.661 72.409 63.786 146.334 436.718 622.630 692.474
Current Assets 33.269 44.073 97.116 123.265 127.418 290.597 383.067 462.410 818.173 1.103.859
Inventories 30.418 36.809 56.632 80.795 97.781 157.672 137.936 141.011 365.443 691.414
Receivables 208 6.026 27.826 40.067 29.126 20.378 142.702 181.192 230.218 131.366
Cash 2.643 1.238 12.659 2.403 510 112.548 102.429 140.207 222.512 281.078
Shareholders Funds 53.662 37.429 69.415 130.830 185.271 330.036 488.834 712.748 1.134.499 1.316.460
Social Capital 664 657 646 634 622 610 596 598 596 593
Debts 34.121 53.190 89.066 62.096 14.555 24.347 40.567 186.380 306.305 479.873
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.859 euro in 2024 which includes Inventories of 691.414 euro, Receivables of 131.366 euro and cash availability of 281.078 euro.
The company's Equity was valued at 1.316.460 euro, while total Liabilities amounted to 479.873 euro. Equity increased by 188.301 euro, from 1.134.499 euro in 2023, to 1.316.460 in 2024.

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