The most important financial indicators for the company Dirusa Prest Com Srl - Unique Identification Number 28532164:
sales in 2023 was
543.680
euro, registering a net profit of
84.049
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
In the last year of activity, the sales decreased by -41.2%, from 927.228 euro in the year 2022, to 543.680 euro in 2023.
The Net Profit decreased by -201.442 euro, from 286.360 euro in 2022, to 84.049 in the last year.
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 -
Dirusa Prest Com Srl - CUI 28532164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
11.431
52.534
186.708
171.650
Current Assets
4.989
3.510
2.613
2.109
2.068
2.028
22.121
177.357
323.358
369.085
Inventories
2.947
2.600
2.573
2.068
2.030
1.991
4.942
41.270
51.241
78.448
Receivables
0
0
0
0
0
0
1.654
22.667
128.095
289.759
Cash
2.041
910
40
42
38
38
15.525
113.421
144.021
879
Shareholders Funds
2.504
513
-400
-407
-606
-595
7.385
136.600
332.738
321.330
Social Capital
5.622
5.669
5.611
5.517
5.415
5.310
5.210
5.094
5.110
5.095
Debts
2.484
2.997
3.013
2.516
2.675
2.623
26.167
93.291
177.327
219.406
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.085 euro in 2023 which includes Inventories of
78.448 euro, Receivables of
289.759 euro and cash availability of
879 euro.
The company's Equity was valued at
321.330 euro, while total Liabilities amounted to
219.406 euro.
Equity decreased by -10.399 euro, from 332.738 euro in 2022, to 321.330 in 2023.
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