Financial results - DANNY COM 93 PRESTEXIM S.R.L.

Financial Summary - Danny Com 93 Prestexim S.r.l.
Unique identification code: 5247398
Registration number: J40/2045/1994
Nace: 4941
Sales - Ron
470.700
Net Profit - Ron
21.342
Employees
7
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Company Danny Com 93 Prestexim S.r.l. with Fiscal Code 5247398 recorded a turnover of 2024 of 470.700, with a net profit of 21.342 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danny Com 93 Prestexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.328 188.291 164.311 195.035 253.510 313.822 342.678 407.145 414.181 470.700
Total Income - EUR 194.279 189.890 165.206 198.460 263.710 320.142 361.340 409.619 441.195 477.255
Total Expenses - EUR 201.017 182.055 155.862 194.473 224.873 244.480 298.977 344.103 412.005 451.207
Gross Profit/Loss - EUR -6.738 7.835 9.343 3.987 38.837 75.663 62.363 65.516 29.190 26.048
Net Profit/Loss - EUR -6.738 7.835 7.520 2.003 36.274 72.714 58.903 61.441 24.797 21.342
Employees 6 7 6 5 5 5 0 6 6 7
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 14.3%, from 414.181 euro in the year 2023, to 470.700 euro in 2024. The Net Profit decreased by -3.317 euro, from 24.797 euro in 2023, to 21.342 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 - Danny Com 93 Prestexim S.r.l. - CUI 5247398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.706 37.882 31.661 28.156 32.007 48.546 78.460 64.807 53.171 120.357
Current Assets 34.516 44.285 51.228 72.698 85.676 135.299 125.351 182.055 250.643 139.662
Inventories 2.138 2.116 2.081 2.042 2.003 1.965 1.921 1.927 1.921 1.911
Receivables 18.546 33.964 34.057 59.431 62.784 98.293 95.767 127.134 219.036 104.359
Cash 13.831 8.205 15.091 11.224 20.889 35.041 27.662 52.993 29.685 33.392
Shareholders Funds -74.553 -65.959 -57.323 -54.268 -16.943 56.093 113.751 175.545 199.810 220.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.775 148.126 140.212 155.121 134.626 127.752 90.060 71.317 104.004 39.984
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.662 euro in 2024 which includes Inventories of 1.911 euro, Receivables of 104.359 euro and cash availability of 33.392 euro.
The company's Equity was valued at 220.035 euro, while total Liabilities amounted to 39.984 euro. Equity increased by 21.342 euro, from 199.810 euro in 2023, to 220.035 in 2024.

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