Financial results - DASIP PREST SRL

Financial Summary - Dasip Prest Srl
Unique identification code: 17701721
Registration number: J2005000483185
Nace: 210
Sales - Ron
10.935
Net Profit - Ron
-11.589
Employees
1
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Company Dasip Prest Srl with Fiscal Code 17701721 recorded a turnover of 2024 of 10.935, with a net profit of -11.589 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.470 462.644 278.861 135.898 42.818 25.394 21.479 98.174 35.299 10.935
Total Income - EUR 803.614 466.361 319.616 138.367 49.572 27.431 21.526 105.543 67.499 10.938
Total Expenses - EUR 481.025 333.610 285.074 120.292 66.657 31.170 19.357 61.687 64.175 22.428
Gross Profit/Loss - EUR 322.589 132.751 34.542 18.075 -17.086 -3.738 2.170 43.856 3.324 -11.490
Net Profit/Loss - EUR 272.589 111.780 30.364 16.699 -17.543 -3.879 1.594 42.846 2.730 -11.589
Employees 1 1 1 1 0 1 1 1 1 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 sales decreased by -68.8%, from 35.299 euro in the year 2023, to 10.935 euro in 2024. The Net Profit decreased by -2.715 euro, from 2.730 euro in 2023, to 0 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 - Dasip Prest Srl - CUI 17701721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.248 51.934 12.798 6.222 2.463 699 13.705 13.363 9.753 6.148
Current Assets 665.360 417.859 393.631 407.052 333.821 315.543 306.816 317.816 274.932 223.770
Inventories 28.449 56.086 48.291 35.741 27.257 21.823 15.665 11.557 10.850 10.664
Receivables 399.522 349.853 327.104 291.963 293.711 282.687 286.957 248.909 210.351 197.058
Cash 237.389 11.919 18.237 79.348 12.854 11.033 4.194 57.350 53.731 16.048
Shareholders Funds 406.715 110.302 113.760 128.372 108.343 99.440 98.828 43.006 44.830 32.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.893 359.491 292.669 284.902 227.942 216.803 221.692 288.172 239.854 198.080
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.770 euro in 2024 which includes Inventories of 10.664 euro, Receivables of 197.058 euro and cash availability of 16.048 euro.
The company's Equity was valued at 32.075 euro, while total Liabilities amounted to 198.080 euro. Equity decreased by -12.505 euro, from 44.830 euro in 2023, to 32.075 in 2024.

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