Financial results - DONG-YE PRIM ACTIV SRL

Financial Summary - Dong-Ye Prim Activ Srl
Unique identification code: 27291874
Registration number: J32/1146/2015
Nace: 4751
Sales - Ron
1.835.070
Net Profit - Ron
268.182
Employees
18
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Company Dong-Ye Prim Activ Srl with Fiscal Code 27291874 recorded a turnover of 2024 of 1.835.070, with a net profit of 268.182 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dong-Ye Prim Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.282 1.270.555 1.483.008 1.576.838 1.661.050 1.064.805 1.645.821 1.889.315 1.828.256 1.835.070
Total Income - EUR 135.756 1.271.625 1.483.025 1.577.688 1.663.149 1.078.675 1.649.299 1.915.233 1.864.955 1.937.009
Total Expenses - EUR 123.910 896.370 1.028.324 1.106.200 1.203.189 917.342 1.109.279 1.458.325 1.427.931 1.608.216
Gross Profit/Loss - EUR 11.845 375.255 454.701 471.487 459.960 161.333 540.020 456.909 437.024 328.793
Net Profit/Loss - EUR 9.805 314.450 385.252 395.059 392.376 138.858 464.793 388.916 375.697 268.182
Employees 16 22 25 24 22 19 15 14 14 18
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 0.9%, from 1.828.256 euro in the year 2023, to 1.835.070 euro in 2024. The Net Profit decreased by -105.415 euro, from 375.697 euro in 2023, to 268.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dong-Ye Prim Activ Srl - CUI 27291874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 38.269 232.297 463.019 493.283 590.926 759.119 211.195 232.606 245.718
Current Assets 320.021 619.749 700.925 824.511 918.265 741.668 783.154 895.594 1.044.891 1.065.011
Inventories 197.236 341.919 324.997 370.101 427.855 440.421 450.020 737.448 773.834 592.206
Receivables 67.447 223.881 183.573 185.380 77.093 20.896 20.485 19.119 30.668 188.695
Cash 55.337 53.949 192.354 269.030 413.316 280.351 312.650 139.027 240.389 284.110
Shareholders Funds 16.471 330.753 710.408 1.078.022 1.323.083 1.261.134 1.410.906 389.159 763.676 268.423
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 313.316 334.528 229.799 216.089 94.918 77.791 129.219 717.946 517.202 1.042.651
Income in Advance 0 0 0 0 0 0 8.339 5.893 3.412 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.011 euro in 2024 which includes Inventories of 592.206 euro, Receivables of 188.695 euro and cash availability of 284.110 euro.
The company's Equity was valued at 268.423 euro, while total Liabilities amounted to 1.042.651 euro. Equity decreased by -490.984 euro, from 763.676 euro in 2023, to 268.423 in 2024.

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