Financial results - DEZMAFORYOU PREST S.R.L.

Financial Summary - Dezmaforyou Prest S.r.l.
Unique identification code: 40453205
Registration number: J09/58/2019
Nace: 3831
Sales - Ron
47.126
Net Profit - Ron
4.746
Employees
2
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Company Dezmaforyou Prest S.r.l. with Fiscal Code 40453205 recorded a turnover of 2024 of 47.126, with a net profit of 4.746 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.958 20.878 37.225 11.863 46.474 47.126
Total Income - EUR - - - - 14.958 20.996 38.303 22.161 65.084 72.939
Total Expenses - EUR - - - - 32.633 36.069 77.930 42.571 43.578 66.802
Gross Profit/Loss - EUR - - - - -17.675 -15.072 -39.627 -20.410 21.506 6.137
Net Profit/Loss - EUR - - - - -17.843 -15.459 -39.993 -20.593 20.868 4.746
Employees - - - - 3 1 3 3 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 increased by 2.0%, from 46.474 euro in the year 2023, to 47.126 euro in 2024. The Net Profit decreased by -16.006 euro, from 20.868 euro in 2023, to 4.746 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 - Dezmaforyou Prest S.r.l. - CUI 40453205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.498 3.036 3.487 4.851
Current Assets - - - - 16.276 44.496 45.974 58.519 43.052 14.389
Inventories - - - - 15.480 36.195 34.643 49.455 34.237 7.543
Receivables - - - - 447 0 9.360 8.202 2.207 3.160
Cash - - - - 349 8.301 1.971 863 6.609 3.686
Shareholders Funds - - - - -17.801 -32.922 -72.185 -93.002 -71.852 -66.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.077 77.418 120.657 154.556 118.391 85.945
Income in Advance - - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.389 euro in 2024 which includes Inventories of 7.543 euro, Receivables of 3.160 euro and cash availability of 3.686 euro.
The company's Equity was valued at -66.704 euro, while total Liabilities amounted to 85.945 euro. Equity increased by 4.746 euro, from -71.852 euro in 2023, to -66.704 in 2024.

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