Financial results - DANY & TONY PREST SRL

Financial Summary - Dany & Tony Prest Srl
Unique identification code: 16593630
Registration number: J2004011266400
Nace: 7020
Sales - Ron
57.362
Net Profit - Ron
27.310
Employees
1
Open Account
Company Dany & Tony Prest Srl with Fiscal Code 16593630 recorded a turnover of 2024 of 57.362, with a net profit of 27.310 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Tony Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.985 11.996 12.005 19.138 28.909 33.349 11.944 55.292 57.684 57.362
Total Income - EUR 11.985 11.996 12.005 19.138 28.909 33.349 12.006 55.292 57.684 60.277
Total Expenses - EUR 10.025 5.994 5.056 4.574 2.428 1.181 9.807 6.559 24.066 27.612
Gross Profit/Loss - EUR 1.961 6.002 6.948 14.564 26.481 32.168 2.199 48.733 33.619 32.666
Net Profit/Loss - EUR 1.353 5.026 5.837 13.990 25.942 30.905 1.839 47.074 27.797 27.310
Employees 1 1 1 1 1 0 0 0 0 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -332 euro, from 27.797 euro in 2023, to 27.310 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 - Dany & Tony Prest Srl - CUI 16593630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.106 7.274 5.677 4.899 4.445 25.412 18.321 14.878 14.353 4.578
Current Assets 9.788 4.623 9.296 14.770 29.373 31.072 13.827 37.917 44.836 46.132
Inventories 0 122 2.028 1.990 1.952 1.915 0 0 0 0
Receivables 1.017 1.014 1.021 1.001 11.932 22.343 1.021 2.307 2.300 3.594
Cash 8.771 3.486 6.247 11.779 15.489 6.814 12.806 35.610 42.536 42.537
Shareholders Funds 18.286 5.881 6.677 14.815 26.751 31.699 2.615 47.852 28.573 28.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 629 6.016 8.296 4.855 7.068 24.785 29.532 4.943 30.617 22.641
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.594 euro and cash availability of 42.537 euro.
The company's Equity was valued at 28.081 euro, while total Liabilities amounted to 22.641 euro. Equity decreased by -332 euro, from 28.573 euro in 2023, to 28.081 in 2024.

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