Financial results - DEZINEB PREST SRL

Financial Summary - Dezineb Prest Srl
Unique identification code: 34315330
Registration number: J18/169/2015
Nace: 8129
Sales - Ron
138.682
Net Profit - Ron
41.881
Employees
3
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Company Dezineb Prest Srl with Fiscal Code 34315330 recorded a turnover of 2024 of 138.682, with a net profit of 41.881 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.966 267 3.054 0 17.680 55.533 117.951 167.160 106.548 138.682
Total Income - EUR 15.966 267 3.054 0 17.680 55.534 117.951 167.161 106.549 138.781
Total Expenses - EUR 945 631 1.051 62 4.971 27.976 46.690 102.801 68.725 92.936
Gross Profit/Loss - EUR 15.021 -364 2.004 -62 12.709 27.558 71.260 64.360 37.824 45.845
Net Profit/Loss - EUR 14.542 -372 1.912 -62 12.491 27.003 70.081 62.781 36.759 41.881
Employees 0 0 0 0 1 2 2 3 3 3
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 30.9%, from 106.548 euro in the year 2023, to 138.682 euro in 2024. The Net Profit increased by 5.328 euro, from 36.759 euro in 2023, to 41.881 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 - Dezineb Prest Srl - CUI 34315330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.137 18.763 14.010 10.911 40.214 28.745
Current Assets 15.061 15.206 21.250 20.708 32.653 78.881 127.647 92.794 88.338 85.417
Inventories 0 0 4.489 4.407 1.945 28.790 59.775 33.684 55.782 29.767
Receivables 697 267 2.213 290 1.092 -4.967 6.543 13.897 25.354 40.401
Cash 14.364 14.939 14.547 16.011 29.616 55.058 61.330 45.214 7.202 15.249
Shareholders Funds 14.587 14.066 15.740 15.389 27.582 54.062 98.750 62.988 49.028 54.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474 1.140 4.415 4.244 6.155 42.548 42.907 40.717 79.525 59.713
Income in Advance 0 1.113 1.095 1.074 1.054 1.034 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.417 euro in 2024 which includes Inventories of 29.767 euro, Receivables of 40.401 euro and cash availability of 15.249 euro.
The company's Equity was valued at 54.449 euro, while total Liabilities amounted to 59.713 euro. Equity increased by 5.695 euro, from 49.028 euro in 2023, to 54.449 in 2024.

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