Financial results - DENYCK PREST SRL

Financial Summary - Denyck Prest Srl
Unique identification code: 30155074
Registration number: J2012000532177
Nace: 220
Sales - Ron
109.322
Net Profit - Ron
-7.788
Employees
2
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Company Denyck Prest Srl with Fiscal Code 30155074 recorded a turnover of 2023 of 109.322, with a net profit of -7.788 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denyck Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.505 66.450 - 146.368 87.823 86.900 89.161 116.202 109.936 -
Total Income - EUR 25.505 66.450 - 146.369 87.824 86.900 79.117 116.202 113.979 -
Total Expenses - EUR 18.371 80.733 - 136.449 75.089 81.720 60.244 74.963 120.842 -
Gross Profit/Loss - EUR 7.134 -14.283 - 9.920 12.734 5.180 18.872 41.238 -6.863 -
Net Profit/Loss - EUR 6.369 -14.947 - 8.917 11.931 4.310 18.061 40.134 -7.832 -
Employees 2 2 - 2 2 2 2 3 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 -5.1%, from 116.202 euro in the year 2022, to 109.936 euro in 2023. The Net Profit decreased by -40.013 euro, from 40.134 euro in 2022, 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 - Denyck Prest Srl - CUI 30155074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.647 3.802 - 1.633 1.210 802 408 9.511 6.520 -
Current Assets 24.276 12.508 - 84.021 74.993 39.616 56.509 88.130 90.202 -
Inventories 12.781 12.650 - 11.280 10.537 10.337 3.894 20.716 14.872 -
Receivables 5.388 -1.415 - 59.493 53.141 17.834 38.388 27.957 62.535 -
Cash 6.108 1.273 - 13.248 11.315 11.445 14.228 39.457 12.794 -
Shareholders Funds 27.213 11.989 - 24.309 35.769 39.402 56.613 96.923 88.798 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 4.710 4.321 - 61.346 40.433 1.016 304 718 7.924 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.202 euro in 2023 which includes Inventories of 14.872 euro, Receivables of 62.535 euro and cash availability of 12.794 euro.
The company's Equity was valued at 88.798 euro, while total Liabilities amounted to 7.924 euro. Equity decreased by -7.832 euro, from 96.923 euro in 2022, to 88.798 in 2023.

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