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Financial results - DENIS-PRESTCOM SOCIETATE IN NUME COLECTIV

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Financial Summary - Denis-Prestcom Societate In Nume Colectiv
Unique identification code: 10728711
Registration number: J36/417/1998
Nace: 4771
Sales - Ron
267
Net Profit - Ron
-21
Employees
Open Account
Company Denis-Prestcom Societate In Nume Colectiv with Fiscal Code 10728711 recorded a turnover of 2024 of 267, with a net profit of -21 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis-Prestcom Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402 390 327 419 491 221 298 271 246 267
Total Income - EUR 402 390 327 419 491 221 298 271 246 267
Total Expenses - EUR 503 309 236 538 357 190 301 254 242 259
Gross Profit/Loss - EUR -102 81 91 -119 134 31 -3 17 4 8
Net Profit/Loss - EUR -114 69 81 -132 119 24 -12 9 -21 -21
Employees 0 0 0 0 0 0 0 0 0 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 9.0%, from 246 euro in the year 2023, to 267 euro in 2024.
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 - Denis-Prestcom Societate In Nume Colectiv - CUI 10728711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 756 828 894 750 854 858 1.039 1.051 1.200 1.382
Inventories 557 339 319 445 605 803 998 977 1.076 1.263
Receivables 31 0 0 0 0 1 2 4 0 0
Cash 169 489 574 305 249 55 39 70 123 119
Shareholders Funds 731 793 861 713 819 827 797 808 784 759
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 25 35 33 37 35 31 242 243 416 623
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 0 euro and cash availability of 119 euro.
The company's Equity was valued at 759 euro, while total Liabilities amounted to 623 euro. Equity decreased by -21 euro, from 784 euro in 2023, to 759 in 2024.
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