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
-8.056
Employee
1
The most important financial indicators for the company Davidora Prestcom Srl - Unique Identification Number 6030930: sales in 2023 was - euro, registering a net profit of -8.056 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davidora Prestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 493 0 0 0
Total Income - EUR 0 0 0 0 0 0 493 0 0 0
Total Expenses - EUR 612 0 0 0 0 7.509 2.572 2.143 1.554 8.056
Gross Profit/Loss - EUR -612 0 0 0 0 -7.509 -2.079 -2.143 -1.554 -8.056
Net Profit/Loss - EUR -612 0 0 0 0 -7.509 -2.084 -2.143 -1.554 -8.056
Employees 0 0 0 0 0 0 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.256 74.876 74.112 72.858 71.521 70.136 68.807 67.281 67.489 67.285
Current Assets 269.333 271.581 268.811 264.262 259.412 247.107 228.477 223.140 223.946 225.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 259.794 261.962 261.496 257.071 252.353 240.166 222.361 217.430 218.104 217.662
Cash 9.539 9.618 7.315 7.191 7.059 6.941 6.116 5.710 5.841 7.651
Shareholders Funds 371.015 374.112 370.297 364.031 357.350 342.924 334.339 324.782 324.235 315.196
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 302.069 304.590 301.704 296.382 290.943 285.532 268.258 264.181 266.909 276.229
Income in Advance 220 222 220 216 212 208 204 200 200 200
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 225.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 217.662 euro and cash availability of 7.651 euro.
The company's Equity was valued at 315.196 euro, while total Liabilities amounted to 276.229 euro. Equity decreased by -8.056 euro, from 324.235 euro in 2022, to 315.196 in 2023. The Debt Ratio was 46.7% in the year 2023.

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