Company Don Quihotte Prestcom Srl with Fiscal Code 5462906
recorded a turnover of 2024 of
63.194,
with a net profit of
-9.693
and having an average number of employees of
2.
The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Quihotte Prestcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.304
152.360
170.164
186.653
121.960
37.204
37.575
43.473
61.340
63.194
Total Income - EUR
231.201
236.548
233.760
238.136
170.645
39.164
37.575
43.475
61.340
63.194
Total Expenses - EUR
260.666
246.266
229.254
171.709
170.858
119.427
36.052
79.603
80.144
71.987
Gross Profit/Loss - EUR
-29.465
-9.718
4.506
66.427
-213
-80.263
1.522
-36.128
-18.804
-8.793
Net Profit/Loss - EUR
-29.465
-9.718
2.719
64.549
-1.433
-81.005
1.147
-36.479
-19.418
-9.693
Employees
15
15
12
9
7
2
2
3
3
2
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 3.6%, from 61.340 euro in the year 2023, to 63.194 euro in 2024.
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Financial Rating - DON QUIHOTTE PRESTCOM SRL
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Financial Reports - Don Quihotte Prestcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Quihotte Prestcom Srl - CUI 5462906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.304
46.874
45.184
40.851
50.283
47.450
44.559
42.852
40.883
55.629
Current Assets
46.900
46.763
62.011
152.861
154.140
29.404
49.030
18.461
14.756
24.656
Inventories
25.931
36.820
43.522
129.718
111.353
11.692
23.382
2.256
1.367
8.158
Receivables
9.312
8.499
10.438
13.462
15.827
12.209
16.886
10.609
5.546
6.557
Cash
11.657
1.445
8.051
9.681
26.960
5.504
8.762
5.597
7.842
9.941
Shareholders Funds
-49.813
-59.022
-55.305
10.259
-49.324
-129.393
-125.377
-162.245
-181.170
-189.851
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
148.017
152.659
162.500
183.453
253.747
206.247
218.965
225.943
236.809
270.135
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.656 euro in 2024 which includes Inventories of
8.158 euro, Receivables of
6.557 euro and cash availability of
9.941 euro.
The company's Equity was valued at
-189.851 euro, while total Liabilities amounted to
270.135 euro.
Equity decreased by -9.693 euro, from -181.170 euro in 2023, to -189.851 in 2024.
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