Company City Desk Srl with Fiscal Code 37297149
recorded a turnover of 2024 of
138.683,
with a net profit of
47.387
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Desk Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
53.830
71.799
132.556
17.154
84.118
115.503
112.659
138.683
Total Income - EUR
-
-
53.902
71.799
132.557
17.154
84.823
115.540
114.145
138.685
Total Expenses - EUR
-
-
47.790
47.489
110.125
25.302
51.400
85.086
75.644
87.503
Gross Profit/Loss - EUR
-
-
6.112
24.311
22.431
-8.147
33.423
30.454
38.501
51.182
Net Profit/Loss - EUR
-
-
5.573
23.706
21.359
-8.298
32.711
29.489
37.494
47.387
Employees
-
-
2
2
2
2
2
2
2
2
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 23.8%, from 112.659 euro in the year 2023, to 138.683 euro in 2024.
The Net Profit increased by 10.103 euro, from 37.494 euro in 2023, to 47.387 in the last year.
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Financial Reports - City Desk Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Desk Srl - CUI 37297149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
17.911
14.846
8.958
4.359
5.002
6.634
4.939
Current Assets
-
-
9.717
10.481
8.503
7.387
35.349
42.387
37.572
59.178
Inventories
-
-
257
6.955
900
3.180
1.405
3.990
3.136
3.835
Receivables
-
-
476
2.573
2.173
243
15.112
35.441
9.656
49.226
Cash
-
-
8.984
953
5.430
3.964
18.832
2.957
24.780
6.117
Shareholders Funds
-
-
5.617
24.072
21.409
12.706
32.759
29.538
40.342
47.435
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.121
4.320
1.940
3.639
6.948
18.566
3.864
16.422
Income in Advance
-
-
0
0
0
0
0
0
0
885
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.178 euro in 2024 which includes Inventories of
3.835 euro, Receivables of
49.226 euro and cash availability of
6.117 euro.
The company's Equity was valued at
47.435 euro, while total Liabilities amounted to
16.422 euro.
Equity increased by 7.319 euro, from 40.342 euro in 2023, to 47.435 in 2024.
The Debt Ratio was 25.4% in the year 2024.
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