The most important financial indicators for the company Donprest Com S.r.l. - Unique Identification Number 6335340:
sales in 2023 was
140.104
euro, registering a net profit of
46.990
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 decreased by -29.0%, from 197.924 euro in the year 2022, to 140.104 euro in 2023.
The Net Profit decreased by -315.931 euro, from 364.025 euro in 2022, to 46.990 in the last year.
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 -
Donprest Com S.r.l. - CUI 6335340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
281.678
298.401
273.541
259.841
298.591
326.372
391.249
361.028
435.610
447.988
Current Assets
67.388
30.133
61.368
39.117
31.823
47.458
25.079
67.550
291.304
56.792
Inventories
4.874
4.915
4.864
0
0
0
0
0
11
21.685
Receivables
42.181
8.454
30.237
15.365
19.281
7.721
4.565
60.266
217.991
67
Cash
20.333
16.765
26.267
23.752
12.542
39.737
20.514
7.284
73.303
35.040
Shareholders Funds
200.813
203.719
274.921
221.843
202.416
252.246
330.800
382.278
688.493
444.403
Social Capital
134
135
134
131
129
169
165
162
162
162
Debts
148.253
124.815
59.988
77.115
127.997
121.584
85.528
46.300
38.421
49.834
Income in Advance
0
0
0
0
0
0
0
0
0
10.542
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
"8292 - 8292"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.792 euro in 2023 which includes Inventories of
21.685 euro, Receivables of
67 euro and cash availability of
35.040 euro.
The company's Equity was valued at
444.403 euro, while total Liabilities amounted to
49.834 euro.
Equity decreased by -242.002 euro, from 688.493 euro in 2022, to 444.403 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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