The most important financial indicators for the company City Desk Srl - Unique Identification Number 37297149:
sales in 2023 was
112.659
euro, registering a net profit of
37.494
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -2.2%, from 115.503 euro in the year 2022, to 112.659 euro in 2023.
The Net Profit increased by 8.095 euro, from 29.489 euro in 2022, to 37.494 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 -
City Desk Srl - CUI 37297149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21
17.911
14.846
8.958
4.359
5.002
6.634
Current Assets
-
-
-
9.717
10.481
8.503
7.387
35.349
42.387
37.572
Inventories
-
-
-
257
6.955
900
3.180
1.405
3.990
3.136
Receivables
-
-
-
476
2.573
2.173
243
15.112
35.441
9.656
Cash
-
-
-
8.984
953
5.430
3.964
18.832
2.957
24.780
Shareholders Funds
-
-
-
5.617
24.072
21.409
12.706
32.759
29.538
40.342
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.121
4.320
1.940
3.639
6.948
18.566
3.864
Income in Advance
-
-
-
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
"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
37.572 euro in 2023 which includes Inventories of
3.136 euro, Receivables of
9.656 euro and cash availability of
24.780 euro.
The company's Equity was valued at
40.342 euro, while total Liabilities amounted to
3.864 euro.
Equity increased by 10.894 euro, from 29.538 euro in 2022, to 40.342 in 2023.
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Comments - City Desk Srl