Financial results - PROMPTCAD-DANI SRL

Financial Summary - Promptcad-Dani Srl
Unique identification code: 28451442
Registration number: J2011000531029
Nace: 7499
Sales - Ron
388.106
Net Profit - Ron
102.707
Employees
3
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Company Promptcad-Dani Srl with Fiscal Code 28451442 recorded a turnover of 2024 of 388.106, with a net profit of 102.707 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promptcad-Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.191 71.141 101.979 124.032 147.482 149.121 226.292 408.346 471.390 388.106
Total Income - EUR 69.248 71.536 101.979 124.038 147.492 149.122 229.325 408.374 471.409 388.373
Total Expenses - EUR 86.699 89.080 100.008 114.695 134.003 124.225 170.925 280.946 426.174 275.180
Gross Profit/Loss - EUR -17.451 -17.545 1.971 9.344 13.489 24.897 58.400 127.427 45.235 113.193
Net Profit/Loss - EUR -19.019 -17.545 986 8.103 12.014 23.584 56.107 123.344 40.521 102.707
Employees 5 5 6 5 4 4 5 4 5 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 -17.2%, from 471.390 euro in the year 2023, to 388.106 euro in 2024. The Net Profit increased by 62.412 euro, from 40.521 euro in 2023, to 102.707 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 - Promptcad-Dani Srl - CUI 28451442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.591 12.867 32.439 42.034 35.417 30.910 31.569 30.429 27.853 23.192
Current Assets 5.512 2.211 18.515 44.601 74.167 137.099 181.267 201.899 182.283 262.043
Inventories 0 0 12.110 25.644 44.445 52.257 91.373 78.307 3.070 49.013
Receivables 0 918 1.065 11.153 28.096 52.897 70.871 118.086 102.180 182.534
Cash 5.512 1.293 5.341 7.804 1.626 31.945 19.023 5.506 77.033 30.496
Shareholders Funds -36.452 -53.625 -51.732 -42.670 -29.830 -5.680 50.553 174.054 189.874 253.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.556 68.703 102.686 129.305 139.413 173.689 162.283 58.275 20.262 32.104
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.043 euro in 2024 which includes Inventories of 49.013 euro, Receivables of 182.534 euro and cash availability of 30.496 euro.
The company's Equity was valued at 253.131 euro, while total Liabilities amounted to 32.104 euro. Equity increased by 64.318 euro, from 189.874 euro in 2023, to 253.131 in 2024.

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