Financial results - DES EXPERT SOLUTION SRL

Financial Summary - Des Expert Solution Srl
Unique identification code: 28337929
Registration number: J2011004523406
Nace: 8123
Sales - Ron
917.281
Net Profit - Ron
235.385
Employees
15
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Company Des Expert Solution Srl with Fiscal Code 28337929 recorded a turnover of 2024 of 917.281, with a net profit of 235.385 and having an average number of employees of 15. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Des Expert Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.892 209.580 287.847 367.503 391.249 802.607 1.028.333 911.987 755.264 917.281
Total Income - EUR 222.131 209.590 288.983 368.203 391.889 815.294 1.029.213 912.742 755.627 929.159
Total Expenses - EUR 176.354 159.851 214.525 304.969 315.774 542.440 639.076 596.017 577.843 648.459
Gross Profit/Loss - EUR 45.778 49.739 74.458 63.233 76.116 272.854 390.137 316.725 177.784 280.700
Net Profit/Loss - EUR 38.326 41.825 70.494 59.552 72.198 264.701 365.405 266.670 150.611 235.385
Employees 7 8 10 9 11 15 17 14 13 15
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 22.1%, from 755.264 euro in the year 2023, to 917.281 euro in 2024. The Net Profit increased by 85.615 euro, from 150.611 euro in 2023, to 235.385 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 - Des Expert Solution Srl - CUI 28337929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.198 28.037 25.096 38.813 123.975 400.965 640.807 901.442 1.252.313 1.409.563
Current Assets 40.275 42.456 63.988 107.856 92.877 224.965 311.944 254.783 150.686 204.660
Inventories 393 1.718 808 3.208 3.008 9.778 22.869 49.405 28.641 25.057
Receivables 15.761 16.808 24.121 20.114 28.514 137.806 168.662 21.488 67.976 111.034
Cash 24.121 23.930 39.060 84.535 61.355 77.380 120.413 183.889 54.069 68.569
Shareholders Funds 38.380 41.878 70.547 128.803 198.549 459.486 814.701 982.510 1.130.142 1.207.590
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 23.725 30.120 20.225 19.539 19.210 167.351 138.810 174.291 274.138 408.819
Income in Advance 0 0 0 0 0 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.660 euro in 2024 which includes Inventories of 25.057 euro, Receivables of 111.034 euro and cash availability of 68.569 euro.
The company's Equity was valued at 1.207.590 euro, while total Liabilities amounted to 408.819 euro. Equity increased by 83.765 euro, from 1.130.142 euro in 2023, to 1.207.590 in 2024.

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