Financial results - DAVAMANI PREST SRL

Financial Summary - Davamani Prest Srl
Unique identification code: 30285511
Registration number: J18/316/2012
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-163
Employees
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Company Davamani Prest Srl with Fiscal Code 30285511 recorded a turnover of 2024 of - , with a net profit of -163 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.408 12.980 22.242 33.258 50.130 50.895 5.763 15.266 45.272 0
Total Income - EUR 8.196 12.980 22.242 33.258 50.130 50.895 5.763 15.266 46.206 0
Total Expenses - EUR 12.393 19.859 24.813 40.041 55.804 59.354 14.342 19.823 51.090 163
Gross Profit/Loss - EUR -4.197 -6.879 -2.571 -6.783 -5.673 -8.460 -8.579 -4.557 -4.884 -163
Net Profit/Loss - EUR -4.443 -7.035 -2.793 -7.116 -6.175 -8.969 -8.637 -4.710 -5.346 -163
Employees 3 2 1 2 2 2 1 1 1 0
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.
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 - Davamani Prest Srl - CUI 30285511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.011 1.332 678 77 0 0 0 0 0 0
Current Assets 2.967 798 5.466 3.259 8.320 9.788 8.416 8.919 1.256 66
Inventories 51 147 3.668 2.160 6.648 9.743 8.256 8.828 0 0
Receivables 0 24 23 40 1.584 0 38 0 0 0
Cash 2.916 628 1.774 1.058 87 45 121 91 1.256 66
Shareholders Funds -189 -7.222 -9.893 -16.827 -22.676 -31.215 -39.160 -43.992 -49.205 -49.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.166 9.352 16.037 20.163 30.996 41.003 47.576 52.911 50.461 49.159
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -49.093 euro, while total Liabilities amounted to 49.159 euro. Equity decreased by -163 euro, from -49.205 euro in 2023, to -49.093 in 2024.

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