Financial results - DESSA S.R.L.

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Financial Summary - Dessa S.r.l.
Unique identification code: 15750833
Registration number: J34/442/2003
Nace: 4332
Sales - Ron
35.030
Net Profit - Ron
1.912
Employee
Open Account
The most important financial indicators for the company Dessa S.r.l. - Unique Identification Number 15750833: sales in 2023 was 35.030 euro, registering a net profit of 1.912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dessa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.304 13.187 12.419 21.904 23.408 27.181 31.454 29.919 21.107 35.030
Total Income - EUR 9.305 13.187 12.419 21.904 23.769 27.182 31.454 32.345 24.352 35.030
Total Expenses - EUR 13.634 17.681 17.098 26.233 27.365 29.321 28.030 31.256 23.475 32.749
Gross Profit/Loss - EUR -4.329 -4.495 -4.679 -4.329 -3.596 -2.139 3.424 1.090 877 2.281
Net Profit/Loss - EUR -4.608 -4.890 -4.928 -4.709 -4.304 -2.954 2.695 120 147 1.912
Employees 1 1 1 1 0 0 0 0 0 0
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 66.5%, from 21.107 euro in the year 2022, to 35.030 euro in 2023. The Net Profit increased by 1.766 euro, from 147 euro in 2022, to 1.912 in the last year.
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Dessa S.r.l.

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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 - Dessa S.r.l. - CUI 15750833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.538 3.717 6.199 2.296 3.736 3.581 1.292 1.752 2.212 4.345
Current Assets 1.406 685 1.287 1.293 3.020 2.806 10.176 3.618 1.101 2.096
Inventories 0 16 238 969 956 1.421 7.564 484 415 164
Receivables 826 60 2 2 841 840 182 52 40 27
Cash 580 609 1.047 321 1.223 545 2.430 3.083 646 1.905
Shareholders Funds -53.619 -58.957 -63.283 -66.917 -69.993 -72.021 -67.960 -66.333 -66.393 -64.279
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 59.369 61.854 66.322 69.501 76.593 78.562 80.431 76.150 71.210 67.914
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 "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 2.096 euro in 2023 which includes Inventories of 164 euro, Receivables of 27 euro and cash availability of 1.905 euro.
The company's Equity was valued at -64.279 euro, while total Liabilities amounted to 67.914 euro. Equity increased by 1.912 euro, from -66.393 euro in 2022, to -64.279 in 2023.
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