The most important financial indicators for the company Don Quihotte Prestcom Srl - Unique Identification Number 5462906:
sales in 2023 was
61.340
euro, registering a net profit of
-19.418
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 41.5%, from 43.473 euro in the year 2022, to 61.340 euro in 2023.
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 -
Don Quihotte Prestcom Srl - CUI 5462906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.376
51.304
46.874
45.184
40.851
50.283
47.450
44.559
42.852
40.883
Current Assets
59.089
46.900
46.763
62.011
152.861
154.140
29.404
49.030
18.461
14.756
Inventories
27.917
25.931
36.820
43.522
129.718
111.353
11.692
23.382
2.256
1.367
Receivables
13.607
9.312
8.499
10.438
13.462
15.827
12.209
16.886
10.609
5.546
Cash
17.565
11.657
1.445
8.051
9.681
26.960
5.504
8.762
5.597
7.842
Shareholders Funds
-20.179
-49.813
-59.022
-55.305
10.259
-49.324
-129.393
-125.377
-162.245
-181.170
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
134.684
148.017
152.659
162.500
183.453
253.747
206.247
218.965
225.943
236.809
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
"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
14.756 euro in 2023 which includes Inventories of
1.367 euro, Receivables of
5.546 euro and cash availability of
7.842 euro.
The company's Equity was valued at
-181.170 euro, while total Liabilities amounted to
236.809 euro.
Equity decreased by -19.418 euro, from -162.245 euro in 2022, to -181.170 in 2023.
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