The most important financial indicators for the company New Prest Damini Srl - Unique Identification Number 31625204:
sales in 2023 was
736.983
euro, registering a net profit of
67.900
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 52.1%, from 485.953 euro in the year 2022, to 736.983 euro in 2023.
The Net Profit increased by 31.551 euro, from 36.459 euro in 2022, to 67.900 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 -
New Prest Damini Srl - CUI 31625204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
533
1.158
7.525
7.649
Current Assets
860
827
2.581
2.372
3.519
2.924
29.307
62.109
85.451
120.057
Inventories
0
0
0
0
0
0
8.862
18.297
42.066
80.446
Receivables
534
775
635
868
0
1.076
992
8.579
11.110
17.144
Cash
326
52
1.946
1.504
3.519
1.848
19.453
35.233
32.275
22.467
Shareholders Funds
40
130
552
1.906
3.404
1.607
12.921
37.690
36.554
67.996
Social Capital
45
45
45
44
43
42
81
79
79
81
Debts
820
697
2.029
466
115
1.317
18.609
25.576
56.421
60.196
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
"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
120.057 euro in 2023 which includes Inventories of
80.446 euro, Receivables of
17.144 euro and cash availability of
22.467 euro.
The company's Equity was valued at
67.996 euro, while total Liabilities amounted to
60.196 euro.
Equity increased by 31.553 euro, from 36.554 euro in 2022, to 67.996 in 2023.
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