Financial results - DN67C PRESTAŢII SRL

Financial Summary - Dn67C Prestaţii Srl
Unique identification code: 33911032
Registration number: J2014014640400
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-19.563
Employees
1
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Company Dn67C Prestaţii Srl with Fiscal Code 33911032 recorded a turnover of 2024 of - , with a net profit of -19.563 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn67C Prestaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.186 396.519 431.142 362.168 321.317 331.154 163.329 97.008 0 0
Total Income - EUR 291.200 408.655 431.216 366.873 321.759 353.032 222.776 110.169 31.315 19.639
Total Expenses - EUR 220.044 204.757 262.175 304.592 306.405 290.819 273.387 145.413 60.595 39.015
Gross Profit/Loss - EUR 71.156 203.898 169.041 62.281 15.354 62.212 -50.611 -35.245 -29.280 -19.376
Net Profit/Loss - EUR 53.843 163.362 156.104 51.284 5.714 57.517 -55.011 -38.547 -30.219 -19.563
Employees 1 1 1 1 1 1 0 1 1 1
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.
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 - Dn67C Prestaţii Srl - CUI 33911032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.962 143.611 222.083 300.327 337.514 229.008 78.738 16.720 0 0
Current Assets 31.508 178.219 189.367 148.304 83.813 116.895 104.577 65.938 25.918 4.315
Inventories 0 0 0 0 0 17.215 7.759 0 0 0
Receivables 26.610 9.726 106.719 91.229 37.622 20.777 93.588 11.532 3.389 2.720
Cash 4.899 168.493 82.648 57.075 46.191 78.903 3.230 54.406 22.529 1.595
Shareholders Funds 53.663 216.477 368.918 408.995 387.154 339.275 174.058 80.759 22.021 2.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.833 110.647 42.532 39.636 34.172 7.761 9.257 1.899 3.897 1.980
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.720 euro and cash availability of 1.595 euro.
The company's Equity was valued at 2.335 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -19.563 euro, from 22.021 euro in 2023, to 2.335 in 2024.

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