Financial results - PREST SERV DĂNESCU 2007 SRL

Financial Summary - Prest Serv Dănescu 2007 Srl
Unique identification code: 22450502
Registration number: J2007001884037
Nace: 4617
Sales - Ron
10.120.270
Net Profit - Ron
530.644
Employees
8
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Company Prest Serv Dănescu 2007 Srl with Fiscal Code 22450502 recorded a turnover of 2024 of 10.120.270, with a net profit of 530.644 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Serv Dănescu 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.174.361 4.922.631 5.378.468 3.608.777 3.786.647 4.660.887 4.235.234 7.180.724 8.993.936 10.120.270
Total Income - EUR 3.190.566 4.938.787 5.389.303 3.640.776 3.796.487 4.674.343 4.335.136 7.349.778 9.300.976 10.367.786
Total Expenses - EUR 3.082.349 4.755.928 5.083.686 3.355.100 3.535.335 4.359.347 3.995.078 6.527.960 8.782.227 9.757.211
Gross Profit/Loss - EUR 108.217 182.859 305.617 285.675 261.152 314.996 340.059 821.818 518.750 610.575
Net Profit/Loss - EUR 90.505 153.590 253.878 240.903 220.676 273.827 298.858 698.809 459.083 530.644
Employees 8 9 9 9 11 13 13 11 12 8
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 13.2%, from 8.993.936 euro in the year 2023, to 10.120.270 euro in 2024. The Net Profit increased by 74.126 euro, from 459.083 euro in 2023, to 530.644 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 - Prest Serv Dănescu 2007 Srl - CUI 22450502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.388 181.833 200.609 360.843 348.393 260.734 747.264 778.959 872.879 989.391
Current Assets 345.695 297.907 433.431 479.544 603.222 647.046 514.029 1.099.318 1.039.938 1.629.800
Inventories 91.276 0 0 36.223 153 83 90 319.663 2.075 271.970
Receivables 245.985 166.023 293.406 379.646 451.925 522.242 458.452 556.256 588.039 1.015.650
Cash 8.434 131.884 140.026 63.676 151.144 124.722 55.488 223.399 449.824 342.180
Shareholders Funds 131.623 260.813 459.121 604.384 707.513 740.471 909.627 698.849 1.155.813 530.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 412.681 300.206 254.527 312.161 319.258 251.034 444.101 1.196.297 773.476 2.104.798
Income in Advance 0 0 0 0 0 0 0 0 3.013 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.629.800 euro in 2024 which includes Inventories of 271.970 euro, Receivables of 1.015.650 euro and cash availability of 342.180 euro.
The company's Equity was valued at 530.692 euro, while total Liabilities amounted to 2.104.798 euro. Equity decreased by -618.662 euro, from 1.155.813 euro in 2023, to 530.692 in 2024.

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