Financial results - NEW PREST DAMINI SRL

Financial Summary - New Prest Damini Srl
Unique identification code: 31625204
Registration number: J23/595/2014
Nace: 4690
Sales - Ron
938.147
Net Profit - Ron
70.532
Employees
3
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Company New Prest Damini Srl with Fiscal Code 31625204 recorded a turnover of 2024 of 938.147, with a net profit of 70.532 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Prest Damini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.207 2.084 4.933 6.839 5.916 204.218 401.516 485.953 736.983 938.147
Total Income - EUR 1.212 2.097 4.937 6.839 5.916 204.223 401.519 486.253 737.719 939.182
Total Expenses - EUR 1.085 1.612 3.425 5.101 4.182 185.791 368.482 445.174 662.386 857.266
Gross Profit/Loss - EUR 128 485 1.511 1.738 1.733 18.431 33.037 41.079 75.333 81.916
Net Profit/Loss - EUR 90 422 1.363 1.533 1.556 12.832 27.183 36.459 67.900 70.532
Employees 0 0 0 0 0 0 1 2 3 3
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 28.0%, from 736.983 euro in the year 2023, to 938.147 euro in 2024. The Net Profit increased by 3.012 euro, from 67.900 euro in 2023, to 70.532 in the last year.
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 - New Prest Damini Srl - CUI 31625204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 533 1.158 7.525 7.649 8.178
Current Assets 827 2.581 2.372 3.519 2.924 29.307 62.109 85.451 120.057 263.855
Inventories 0 0 0 0 0 8.862 18.297 42.066 80.446 183.224
Receivables 775 635 868 0 1.076 992 8.579 11.110 17.144 29.143
Cash 52 1.946 1.504 3.519 1.848 19.453 35.233 32.275 22.467 51.487
Shareholders Funds 130 552 1.906 3.404 1.607 12.921 37.690 36.554 67.996 125.886
Social Capital 45 45 44 43 42 81 79 79 81 80
Debts 697 2.029 466 115 1.317 18.609 25.576 56.421 60.196 146.949
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.855 euro in 2024 which includes Inventories of 183.224 euro, Receivables of 29.143 euro and cash availability of 51.487 euro.
The company's Equity was valued at 125.886 euro, while total Liabilities amounted to 146.949 euro. Equity increased by 58.269 euro, from 67.996 euro in 2023, to 125.886 in 2024.

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