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
46.006
Net Profit - Ron
616
Employee
3
The most important financial indicators for the company Octav & Dany Prest S.r.l. - Unique Identification Number 28388809: sales in 2023 was 46.006 euro, registering a net profit of 616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octav & Dany Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.406 24.630 23.799 24.783 26.194 43.477 32.555 42.640 46.802 46.006
Total Income - EUR 25.477 24.630 23.799 24.783 26.255 46.945 34.861 46.075 46.829 46.007
Total Expenses - EUR 23.911 20.924 22.042 24.519 24.333 33.230 32.810 44.221 43.503 44.973
Gross Profit/Loss - EUR 1.566 3.707 1.757 264 1.921 13.715 2.051 1.854 3.326 1.034
Net Profit/Loss - EUR 804 2.967 1.519 17 1.659 13.262 1.863 1.428 2.858 616
Employees 2 2 2 2 2 2 2 2 2 3
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 -1.4%, from 46.802 euro in the year 2022, to 46.006 euro in 2023. The Net Profit decreased by -2.233 euro, from 2.858 euro in 2022, to 616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octav & Dany Prest S.r.l. - CUI 28388809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.910 29.831 21.217 15.728 13.388 11.117 16.931 13.576 10.629 8.037
Current Assets 20.224 24.803 16.842 18.162 21.697 37.588 14.114 17.649 22.714 26.872
Inventories 2.736 2.687 3.916 3.474 3.148 1.549 4.962 7.561 8.466 7.404
Receivables 1.009 3.633 6.606 9.159 9.923 18.672 1.414 434 2.875 5.271
Cash 16.479 18.483 6.321 5.529 8.626 17.367 7.739 9.654 11.373 14.198
Shareholders Funds 27.294 30.489 31.698 32.197 33.265 45.883 27.436 28.203 31.149 31.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.839 24.144 6.361 1.693 1.819 2.821 3.609 3.021 2.195 3.239
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 "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 26.872 euro in 2023 which includes Inventories of 7.404 euro, Receivables of 5.271 euro and cash availability of 14.198 euro.
The company's Equity was valued at 31.670 euro, while total Liabilities amounted to 3.239 euro. Equity increased by 616 euro, from 31.149 euro in 2022, to 31.670 in 2023.

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