Financial results - DOMENII PREST SERV SRL

Financial Summary - Domenii Prest Serv Srl
Unique identification code: 33093065
Registration number: J10/317/2014
Nace: 3821
Sales - Ron
1.448.641
Net Profit - Ron
79.239
Employee
64
The most important financial indicators for the company Domenii Prest Serv Srl - Unique Identification Number 33093065: sales in 2023 was 1.448.641 euro, registering a net profit of 79.239 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domenii Prest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.377 259.222 337.508 459.567 549.403 701.936 761.379 842.351 1.267.902 1.448.641
Total Income - EUR 111.439 259.614 345.645 460.834 549.743 702.793 762.339 846.420 1.267.748 1.450.980
Total Expenses - EUR 114.491 256.216 353.401 425.095 548.610 635.383 706.764 843.892 1.231.146 1.359.075
Gross Profit/Loss - EUR -3.052 3.398 -7.755 35.739 1.133 67.410 55.575 2.528 36.602 91.906
Net Profit/Loss - EUR -3.052 3.225 -7.755 33.701 923 57.536 52.164 2.528 32.359 79.239
Employees 29 41 53 53 53 57 59 60 63 64
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 increased by 14.6%, from 1.267.902 euro in the year 2022, to 1.448.641 euro in 2023. The Net Profit increased by 46.979 euro, from 32.359 euro in 2022, to 79.239 in the last year.

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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 - Domenii Prest Serv Srl - CUI 33093065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.962 10.243 11.485 8.905 82.309 85.783 150.205 133.361 158.034 186.900
Current Assets 76.597 88.976 54.149 109.032 607.283 661.920 605.336 593.746 622.971 655.019
Inventories 842 76 2.256 3.532 6.941 6.904 13.289 15.261 15.103 17.866
Receivables 20.838 49.397 28.512 43.562 73.474 49.707 56.450 68.942 72.508 135.365
Cash 54.917 39.502 23.380 61.938 526.869 605.309 535.596 509.543 535.361 501.789
Shareholders Funds 63.881 67.640 44.223 77.176 639.229 683.480 696.118 669.485 702.487 767.368
Social Capital 66.933 67.492 66.803 65.673 631.783 619.547 607.802 594.324 596.167 594.360
Debts 25.690 31.661 21.430 40.761 50.992 64.690 59.997 65.588 79.019 75.315
Income in Advance 0 0 0 0 0 0 0 0 849 954
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.019 euro in 2023 which includes Inventories of 17.866 euro, Receivables of 135.365 euro and cash availability of 501.789 euro.
The company's Equity was valued at 767.368 euro, while total Liabilities amounted to 75.315 euro. Equity increased by 67.011 euro, from 702.487 euro in 2022, to 767.368 in 2023. The Debt Ratio was 8.9% in the year 2023.

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