Financial results - DAVIDEL PROLACT ONE S.R.L.

Financial Summary - Davidel Prolact One S.r.l.
Unique identification code: 48919190
Registration number: J2023002584055
Nace: 4727
Sales - Ron
212.542
Net Profit - Ron
-26.619
Employees
3
Open Account
Company Davidel Prolact One S.r.l. with Fiscal Code 48919190 recorded a turnover of 2024 of 212.542, with a net profit of -26.619 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidel Prolact One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.088 212.542
Total Income - EUR - - - - - - - - 28.089 212.542
Total Expenses - EUR - - - - - - - - 27.932 233.611
Gross Profit/Loss - EUR - - - - - - - - 157 -21.069
Net Profit/Loss - EUR - - - - - - - - 157 -26.619
Employees - - - - - - - - 2 3
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 660.9%, from 28.088 euro in the year 2023, to 212.542 euro in 2024. The Net Profit decreased by -156 euro, from 157 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 - Davidel Prolact One S.r.l. - CUI 48919190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 190 110.982
Current Assets - - - - - - - - 9.503 31.260
Inventories - - - - - - - - 3.994 6.007
Receivables - - - - - - - - 848 12.850
Cash - - - - - - - - 4.660 12.404
Shareholders Funds - - - - - - - - 198 -26.423
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.495 168.666
Income in Advance - - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.260 euro in 2024 which includes Inventories of 6.007 euro, Receivables of 12.850 euro and cash availability of 12.404 euro.
The company's Equity was valued at -26.423 euro, while total Liabilities amounted to 168.666 euro. Equity decreased by -26.620 euro, from 198 euro in 2023, to -26.423 in 2024.

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