Financial results - DENYCK PREST SRL

Financial Summary - Denyck Prest Srl
Unique identification code: 30155074
Registration number: J17/532/2012
Nace: 161
Sales - Ron
109.936
Net Profit - Ron
-7.832
Employee
2
The most important financial indicators for the company Denyck Prest Srl - Unique Identification Number 30155074: sales in 2023 was 109.936 euro, registering a net profit of -7.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron20K26K66K146K88K87K89K116K110K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denyck Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.524 25.505 66.450 - 146.368 87.823 86.900 89.161 116.202 109.936
Total Income - EUR 19.524 25.505 66.450 - 146.369 87.824 86.900 79.117 116.202 113.979
Total Expenses - EUR 26.693 18.371 80.733 - 136.449 75.089 81.720 60.244 74.963 120.842
Gross Profit/Loss - EUR -7.169 7.134 -14.283 - 9.920 12.734 5.180 18.872 41.238 -6.863
Net Profit/Loss - EUR -7.754 6.369 -14.947 - 8.917 11.931 4.310 18.061 40.134 -7.832
Employees 1 2 2 - 2 2 2 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron20K26K66K146K88K87K89K116K110K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-7.8K6.4K-15K8.9K12K4.3K18K40K-7.8K201420142015201520162016201820182019201920202020202120212022202220232023
Employees122222232201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denyck Prest Srl - CUI 30155074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.358 7.647 3.802 - 1.633 1.210 802 408 9.511 6.520
Current Assets 9.989 24.276 12.508 - 84.021 74.993 39.616 56.509 88.130 90.202
Inventories 0 12.781 12.650 - 11.280 10.537 10.337 3.894 20.716 14.872
Receivables 1.872 5.388 -1.415 - 59.493 53.141 17.834 38.388 27.957 62.535
Cash 8.117 6.108 1.273 - 13.248 11.315 11.445 14.228 39.457 12.794
Shareholders Funds 20.672 27.213 11.989 - 24.309 35.769 39.402 56.613 96.923 88.798
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 676 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 0
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 "161 - 161"
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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