Financial results - DARJE PREST SRL

Financial Summary - Darje Prest Srl
Unique identification code: 15745381
Registration number: J16/1359/2003
Nace: 8121
Sales - Ron
249.614
Net Profit - Ron
19.258
Employees
2
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Company Darje Prest Srl with Fiscal Code 15745381 recorded a turnover of 2024 of 249.614, with a net profit of 19.258 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darje Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.541 281.017 199.220 173.758 157.683 145.398 170.407 198.085 214.577 249.614
Total Income - EUR 294.579 281.143 199.220 192.295 175.833 145.502 170.509 198.290 214.760 249.783
Total Expenses - EUR 259.989 243.322 192.524 185.477 156.818 124.204 157.977 194.499 208.000 224.317
Gross Profit/Loss - EUR 34.590 37.821 6.696 6.817 19.015 21.299 12.532 3.791 6.760 25.466
Net Profit/Loss - EUR 34.590 33.866 4.851 5.080 17.257 19.845 10.827 1.808 4.612 19.258
Employees 13 12 11 10 5 2 2 2 2 2
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 17.0%, from 214.577 euro in the year 2023, to 249.614 euro in 2024. The Net Profit increased by 14.672 euro, from 4.612 euro in 2023, to 19.258 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 - Darje Prest Srl - CUI 15745381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.218 110.188 104.619 104.199 120.545 114.182 102.817 94.336 90.345 86.246
Current Assets 58.833 34.594 28.125 29.193 29.263 24.135 22.011 21.093 12.007 9.926
Inventories 1.274 1.541 1.209 3.000 1.304 827 0 1.362 1.856 355
Receivables 35.489 27.445 22.767 22.349 21.976 21.852 21.115 18.040 441 294
Cash 22.071 5.608 4.150 3.844 5.983 1.455 895 1.690 9.710 9.278
Shareholders Funds -127.782 -92.613 -86.195 -79.533 -60.736 -39.740 -28.032 -26.311 -21.619 -2.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.834 237.395 218.939 212.925 210.544 178.058 152.859 141.740 123.972 98.412
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 "8121 - 8121"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.926 euro in 2024 which includes Inventories of 355 euro, Receivables of 294 euro and cash availability of 9.278 euro.
The company's Equity was valued at -2.240 euro, while total Liabilities amounted to 98.412 euro. Equity increased by 19.258 euro, from -21.619 euro in 2023, to -2.240 in 2024.

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