Financial results - DARER PRESCOM SRL

Financial Summary - Darer Prescom Srl
Unique identification code: 5277704
Registration number: J05/332/1994
Nace: 4651
Sales - Ron
1.441.459
Net Profit - Ron
141.910
Employee
11
The most important financial indicators for the company Darer Prescom Srl - Unique Identification Number 5277704: sales in 2023 was 1.441.459 euro, registering a net profit of 141.910 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darer Prescom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.155.987 2.325.459 2.180.319 2.141.516 1.915.333 1.383.693 1.202.614 1.002.221 1.499.703 1.441.459
Total Income - EUR 2.166.019 2.360.900 2.191.831 2.149.690 1.932.347 1.388.679 1.208.198 1.033.060 1.506.513 1.448.095
Total Expenses - EUR 2.083.857 2.153.937 2.042.396 2.041.740 1.822.529 1.294.512 1.140.449 951.454 1.402.775 1.281.773
Gross Profit/Loss - EUR 82.162 206.963 149.434 107.950 109.817 94.166 67.748 81.606 103.738 166.322
Net Profit/Loss - EUR 71.073 178.799 129.476 92.220 94.895 80.663 57.915 70.202 90.765 141.910
Employees 10 11 11 11 11 11 11 11 11 11
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 decreased by -3.6%, from 1.499.703 euro in the year 2022, to 1.441.459 euro in 2023. The Net Profit increased by 51.421 euro, from 90.765 euro in 2022, to 141.910 in the last year.

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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 - Darer Prescom Srl - CUI 5277704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.082 242.601 225.258 242.703 243.796 308.776 368.366 364.837 378.897 361.519
Current Assets 681.808 872.878 722.889 918.543 799.296 842.282 807.223 765.906 991.819 1.719.867
Inventories 376.776 271.732 383.674 478.655 465.022 429.824 468.563 474.994 638.679 1.080.519
Receivables 294.385 472.956 254.275 363.538 267.989 331.667 228.231 227.134 225.932 617.080
Cash 10.646 128.190 84.941 76.350 66.285 80.790 110.430 63.779 127.207 22.268
Shareholders Funds 523.791 607.861 597.532 635.859 621.924 637.860 642.336 698.293 740.529 859.978
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 398.420 515.548 355.514 527.321 421.136 511.962 533.254 431.867 629.371 1.221.817
Income in Advance 13.902 0 0 0 32 1.237 0 1.076 1.063 93
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.719.867 euro in 2023 which includes Inventories of 1.080.519 euro, Receivables of 617.080 euro and cash availability of 22.268 euro.
The company's Equity was valued at 859.978 euro, while total Liabilities amounted to 1.221.817 euro. Equity increased by 121.694 euro, from 740.529 euro in 2022, to 859.978 in 2023. The Debt Ratio was 58.7% in the year 2023.

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