Financial results - OCTAV & DANY PREST S.R.L.

Financial Summary - Octav & Dany Prest S.r.l.
Unique identification code: 28388809
Registration number: J04/527/2011
Nace: 4520
Sales - Ron
44.415
Net Profit - Ron
50
Employees
3
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Company Octav & Dany Prest S.r.l. with Fiscal Code 28388809 recorded a turnover of 2024 of 44.415, with a net profit of 50 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav & Dany Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.630 23.799 24.783 26.194 43.477 32.555 42.640 46.802 46.006 44.415
Total Income - EUR 24.630 23.799 24.783 26.255 46.945 34.861 46.075 46.829 46.007 44.415
Total Expenses - EUR 20.924 22.042 24.519 24.333 33.230 32.810 44.221 43.503 44.973 43.952
Gross Profit/Loss - EUR 3.707 1.757 264 1.921 13.715 2.051 1.854 3.326 1.034 463
Net Profit/Loss - EUR 2.967 1.519 17 1.659 13.262 1.863 1.428 2.858 616 50
Employees 2 2 2 2 2 2 2 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 decreased by -2.9%, from 46.006 euro in the year 2023, to 44.415 euro in 2024. The Net Profit decreased by -562 euro, from 616 euro in 2023, to 50 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 - Octav & Dany Prest S.r.l. - CUI 28388809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.831 21.217 15.728 13.388 11.117 16.931 13.576 10.629 8.037 5.864
Current Assets 24.803 16.842 18.162 21.697 37.588 14.114 17.649 22.714 26.872 27.903
Inventories 2.687 3.916 3.474 3.148 1.549 4.962 7.561 8.466 7.404 13.636
Receivables 3.633 6.606 9.159 9.923 18.672 1.414 434 2.875 5.271 195
Cash 18.483 6.321 5.529 8.626 17.367 7.739 9.654 11.373 14.198 14.072
Shareholders Funds 30.489 31.698 32.197 33.265 45.883 27.436 28.203 31.149 31.670 31.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.144 6.361 1.693 1.819 2.821 3.609 3.021 2.195 3.239 2.224
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.903 euro in 2024 which includes Inventories of 13.636 euro, Receivables of 195 euro and cash availability of 14.072 euro.
The company's Equity was valued at 31.543 euro, while total Liabilities amounted to 2.224 euro. Equity increased by 50 euro, from 31.670 euro in 2023, to 31.543 in 2024.

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