The most important financial indicators for the company Desall Business Cons S.r.l. - Unique Identification Number 40606627:
sales in 2023 was
137.051
euro, registering a net profit of
1.468
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 54.6%, from 88.942 euro in the year 2022, to 137.051 euro in 2023.
The Net Profit decreased by -8.226 euro, from 9.723 euro in 2022, to 1.468 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 -
Desall Business Cons S.r.l. - CUI 40606627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.457
67.072
24.680
28.633
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.345
26.625
23.020
45.934
Inventories
-
-
-
-
-
-
222
9.611
6.083
21.023
Receivables
-
-
-
-
-
-
3.685
15.478
15.251
20.577
Cash
-
-
-
-
-
-
3.438
1.536
1.685
4.334
Shareholders Funds
-
-
-
-
-
-
-11.705
-1.356
8.363
9.805
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
47.683
52.662
73.460
86.586
Income in Advance
-
-
-
-
-
-
0
0
8.269
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.934 euro in 2023 which includes Inventories of
21.023 euro, Receivables of
20.577 euro and cash availability of
4.334 euro.
The company's Equity was valued at
9.805 euro, while total Liabilities amounted to
86.586 euro.
Equity increased by 1.468 euro, from 8.363 euro in 2022, to 9.805 in 2023.
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