Financial results - DUGERU PREST S.R.L.

Financial Summary - Dugeru Prest S.r.l.
Unique identification code: 42407647
Registration number: J09/212/2020
Nace: 4711
Sales - Ron
22.139
Net Profit - Ron
-1.792
Employees
1
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Company Dugeru Prest S.r.l. with Fiscal Code 42407647 recorded a turnover of 2024 of 22.139, with a net profit of -1.792 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dugeru Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.640 23.562 - 16.855 22.139
Total Income - EUR - - - - - 8.640 23.562 - 16.855 22.139
Total Expenses - EUR - - - - - 9.043 24.398 - 20.370 23.710
Gross Profit/Loss - EUR - - - - - -404 -836 - -3.515 -1.570
Net Profit/Loss - EUR - - - - - -467 -1.170 - -3.683 -1.792
Employees - - - - - 1 2 - 1 1
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 32.1%, from 16.855 euro in the year 2023, to 22.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dugeru Prest S.r.l. - CUI 42407647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 - 0 0
Current Assets - - - - - 11.650 16.721 - 3.297 3.966
Inventories - - - - - 11.527 16.590 - 2.575 2.431
Receivables - - - - - 70 0 - 0 354
Cash - - - - - 52 131 - 722 1.180
Shareholders Funds - - - - - -426 -1.586 - -2.317 -4.096
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 12.080 18.307 - 5.614 8.061
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.966 euro in 2024 which includes Inventories of 2.431 euro, Receivables of 354 euro and cash availability of 1.180 euro.
The company's Equity was valued at -4.096 euro, while total Liabilities amounted to 8.061 euro. Equity decreased by -1.792 euro, from -2.317 euro in 2023, to -4.096 in 2024.

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