Financial results - DEASTELY PREST S.R.L.

Financial Summary - Deastely Prest S.r.l.
Unique identification code: 18649133
Registration number: J18/312/2006
Nace: 4120
Sales - Ron
55.504
Net Profit - Ron
1.649
Employees
2
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Company Deastely Prest S.r.l. with Fiscal Code 18649133 recorded a turnover of 2024 of 55.504, with a net profit of 1.649 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deastely Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.695 3.117 0 8.764 8.008 94.483 188.038 45.692 58.690 55.504
Total Income - EUR 43.696 3.119 0 11.743 8.008 94.483 188.038 56.844 58.691 57.514
Total Expenses - EUR 29.741 16.697 5.215 8.004 7.797 64.736 167.049 55.005 47.784 55.290
Gross Profit/Loss - EUR 13.955 -13.579 -5.215 3.740 211 29.747 20.989 1.840 10.907 2.224
Net Profit/Loss - EUR 12.644 -13.641 -5.215 3.622 131 28.825 19.334 1.383 10.320 1.649
Employees 7 1 1 1 1 4 4 3 2 2
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 decreased by -4.9%, from 58.690 euro in the year 2023, to 55.504 euro in 2024. The Net Profit decreased by -8.613 euro, from 10.320 euro in 2023, to 1.649 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 - Deastely Prest S.r.l. - CUI 18649133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.904 10.793 10.610 10.415 10.213 20.323 25.937 33.553 30.145 40.494
Current Assets 38.159 3.577 4.412 16.425 803 17.305 29.229 22.980 47.403 38.506
Inventories 9.530 1 786 772 757 0 0 11.153 11.119 10.052
Receivables 4.008 3.417 3.471 6.445 0 0 2 7.878 32.574 21.805
Cash 24.621 159 155 9.208 46 17.305 29.227 3.949 3.710 6.649
Shareholders Funds 23.002 9.126 3.757 6.802 6.801 35.497 54.043 48.738 53.652 49.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.402 10.530 16.463 25.140 9.746 7.557 6.428 13.116 23.895 29.864
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.506 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 21.805 euro and cash availability of 6.649 euro.
The company's Equity was valued at 49.136 euro, while total Liabilities amounted to 29.864 euro. Equity decreased by -4.216 euro, from 53.652 euro in 2023, to 49.136 in 2024.

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