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Financial results - D.E.S.C. GENERAL BUSINESS S.R.L.

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Financial Summary - D.e.s.c. General Business S.r.l.
Unique identification code: 45113891
Registration number: J23/6614/2021
Nace: 4621
Sales - Ron
759.923
Net Profit - Ron
970
Employees
1
Open Account
Company D.e.s.c. General Business S.r.l. with Fiscal Code 45113891 recorded a turnover of 2024 of 759.923, with a net profit of 970 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.s.c. General Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.234 3.061.262 759.923
Total Income - EUR - - - - - - 0 3.234 3.061.262 759.923
Total Expenses - EUR - - - - - - 20 2.286 3.001.039 758.577
Gross Profit/Loss - EUR - - - - - - -20 948 60.223 1.346
Net Profit/Loss - EUR - - - - - - -20 853 50.723 970
Employees - - - - - - 0 0 1 1
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 -75.0%, from 3.061.262 euro in the year 2023, to 759.923 euro in 2024. The Net Profit decreased by -49.470 euro, from 50.723 euro in 2023, to 970 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 - D.e.s.c. General Business S.r.l. - CUI 45113891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.033 4.503 4.489 4.464
Current Assets - - - - - - 474 4.432 48.079 50.152
Inventories - - - - - - 0 0 713 709
Receivables - - - - - - 390 394 630 44.401
Cash - - - - - - 84 4.037 46.736 5.042
Shareholders Funds - - - - - - 20 893 50.764 51.450
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.486 8.041 1.804 3.165
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.152 euro in 2024 which includes Inventories of 709 euro, Receivables of 44.401 euro and cash availability of 5.042 euro.
The company's Equity was valued at 51.450 euro, while total Liabilities amounted to 3.165 euro. Equity increased by 970 euro, from 50.764 euro in 2023, to 51.450 in 2024.
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