The most important financial indicators for the company Dide Prest Serv Srl - Unique Identification Number 15103101:
sales in 2023 was
1.780
euro, registering a net profit of
-11.243
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dide Prest Serv Srl - CUI 15103101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.267
7.447
3.043
707
386
76
0
0
0
0
Current Assets
1.915
6.225
16.517
9.513
8.334
7.371
11.302
10.790
2.676
3.336
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
195
0
668
1.290
1.127
632
620
606
865
936
Cash
1.720
6.225
15.849
8.224
7.207
6.739
10.682
10.184
1.811
2.400
Shareholders Funds
9.488
12.592
17.478
9.222
7.100
5.035
8.229
8.872
-4.275
-15.506
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.694
1.080
2.082
999
1.620
2.412
3.074
1.918
6.951
18.842
Income in Advance
0
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
"4312 - 4312"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
936 euro and cash availability of
2.400 euro.
The company's Equity was valued at
-15.506 euro, while total Liabilities amounted to
18.842 euro.
Equity decreased by -11.243 euro, from -4.275 euro in 2022, to -15.506 in 2023.
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