Financial results - DIR PRESTSERV TOTAL SRL

Financial Summary - Dir Prestserv Total Srl
Unique identification code: 35068300
Registration number: J2015001296033
Nace: 8299
Sales - Ron
230.457
Net Profit - Ron
80.281
Employees
13
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Company Dir Prestserv Total Srl with Fiscal Code 35068300 recorded a turnover of 2024 of 230.457, with a net profit of 80.281 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dir Prestserv Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.969 91.069 123.783 136.314 139.511 170.545 166.466 176.697 231.726 230.457
Total Income - EUR 1.972 91.244 124.024 136.568 139.786 170.820 166.761 181.952 231.758 230.926
Total Expenses - EUR 6.815 78.754 99.019 93.241 94.141 102.160 99.939 128.539 182.760 143.731
Gross Profit/Loss - EUR -4.843 12.490 25.004 43.327 45.644 68.661 66.822 53.413 48.997 87.195
Net Profit/Loss - EUR -4.903 11.583 23.766 41.964 44.249 66.955 65.241 51.645 46.680 80.281
Employees 12 19 18 18 18 18 17 16 16 13
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 0.0%, from 231.726 euro in the year 2023, to 230.457 euro in 2024. The Net Profit increased by 33.861 euro, from 46.680 euro in 2023, to 80.281 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 - Dir Prestserv Total Srl - CUI 35068300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 5.891 11.044 11.099 26.725 23.899 21.329 27.658 28.116 27.160
Current Assets 1.189 11.337 33.894 69.310 95.476 174.238 191.690 198.382 90.908 84.476
Inventories 0 0 0 0 0 0 0 25.305 41.402 48.981
Receivables 0 147 394 10.727 9.846 15.532 12.853 16.554 55.093 45.690
Cash 1.189 11.190 33.500 58.583 85.630 158.706 178.837 156.523 -5.587 -10.195
Shareholders Funds -4.858 6.775 30.427 71.832 114.690 179.471 200.302 212.013 101.374 96.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.216 10.453 14.511 9.665 8.196 18.666 12.717 14.027 17.650 15.209
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.476 euro in 2024 which includes Inventories of 48.981 euro, Receivables of 45.690 euro and cash availability of -10.195 euro.
The company's Equity was valued at 96.655 euro, while total Liabilities amounted to 15.209 euro. Equity decreased by -4.152 euro, from 101.374 euro in 2023, to 96.655 in 2024.

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