Financial results - DAVERIS PREST SRL

Financial Summary - Daveris Prest Srl
Unique identification code: 22029725
Registration number: J40/12593/2007
Nace: 4511
Sales - Ron
417.770
Net Profit - Ron
26.398
Employees
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Company Daveris Prest Srl with Fiscal Code 22029725 recorded a turnover of 2024 of 417.770, with a net profit of 26.398 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.544 26.314 13.489 34.317 48.363 85.566 104.499 309.104 179.726 417.770
Total Income - EUR 35.544 26.314 13.489 34.318 48.370 85.887 126.838 309.801 189.025 419.618
Total Expenses - EUR 14.339 7.697 7.082 13.092 23.891 79.269 124.731 249.765 178.661 389.238
Gross Profit/Loss - EUR 21.205 18.617 6.407 21.226 24.479 6.618 2.107 60.037 10.364 30.380
Net Profit/Loss - EUR 20.139 17.828 6.002 20.197 23.028 4.243 815 57.001 8.127 26.398
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 133.8%, from 179.726 euro in the year 2023, to 417.770 euro in 2024. The Net Profit increased by 18.317 euro, from 8.127 euro in 2023, to 26.398 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 - Daveris Prest Srl - CUI 22029725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487 1.635 2.895 1.920 22.146 17.059 19.309 14.087 27.904 21.412
Current Assets 52.063 17.325 3.284 20.857 1.893 15.891 376 82.223 42.551 34.249
Inventories 0 0 0 0 632 13.102 0 25.246 25.018 29.514
Receivables 15.685 0 0 0 0 148 140 56.818 16.424 4.590
Cash 36.378 17.325 3.284 20.857 1.261 2.640 235 159 1.109 145
Shareholders Funds 52.005 17.962 6.134 21.241 23.154 10.895 11.469 57.123 8.431 27.134
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.544 998 45 1.536 885 22.054 8.216 39.187 62.024 28.527
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.249 euro in 2024 which includes Inventories of 29.514 euro, Receivables of 4.590 euro and cash availability of 145 euro.
The company's Equity was valued at 27.134 euro, while total Liabilities amounted to 28.527 euro. Equity increased by 18.750 euro, from 8.431 euro in 2023, to 27.134 in 2024.

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