Financial results - DAVIDORA PRESTCOM SRL

Financial Summary - Davidora Prestcom Srl
Unique identification code: 6030930
Registration number: J26/701/1994
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-6.024
Employees
Open Account
Company Davidora Prestcom Srl with Fiscal Code 6030930 recorded a turnover of 2024 of - , with a net profit of -6.024 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidora Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 493 0 0 0 0
Total Income - EUR 0 0 0 0 0 493 0 0 0 101
Total Expenses - EUR 0 0 0 0 7.509 2.572 2.143 1.554 8.056 6.124
Gross Profit/Loss - EUR 0 0 0 0 -7.509 -2.079 -2.143 -1.554 -8.056 -6.024
Net Profit/Loss - EUR 0 0 0 0 -7.509 -2.084 -2.143 -1.554 -8.056 -6.024
Employees 0 0 0 0 0 1 0 0 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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DAVIDORA PRESTCOM SRL

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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 - Davidora Prestcom Srl - CUI 6030930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.876 74.112 72.858 71.521 70.136 68.807 67.281 67.489 67.285 66.391
Current Assets 271.581 268.811 264.262 259.412 247.107 228.477 223.140 223.946 225.312 222.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 261.962 261.496 257.071 252.353 240.166 222.361 217.430 218.104 217.662 216.328
Cash 9.618 7.315 7.191 7.059 6.941 6.116 5.710 5.841 7.651 5.957
Shareholders Funds 374.112 370.297 364.031 357.350 342.924 334.339 324.782 324.235 315.196 307.411
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 304.590 301.704 296.382 290.943 285.532 268.258 264.181 266.909 276.229 278.452
Income in Advance 222 220 216 212 208 204 200 200 200 199
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.328 euro and cash availability of 5.957 euro.
The company's Equity was valued at 307.411 euro, while total Liabilities amounted to 278.452 euro. Equity decreased by -6.024 euro, from 315.196 euro in 2023, to 307.411 in 2024. The Debt Ratio was 47.5% in the year 2024.

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