Financial results - DESABRI.CORNEA SRL

Financial Summary - Desabri.cornea Srl
Unique identification code: 38000261
Registration number: J35/3189/2017
Nace: 8121
Sales - Ron
72.981
Net Profit - Ron
9.600
Employees
1
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Company Desabri.cornea Srl with Fiscal Code 38000261 recorded a turnover of 2024 of 72.981, with a net profit of 9.600 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desabri.cornea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.971 40.703 45.435 57.771 83.354 72.981
Total Income - EUR - - - - 26.971 40.703 45.435 57.771 83.354 72.981
Total Expenses - EUR - - - - 990 1.532 3.477 6.760 100.203 62.311
Gross Profit/Loss - EUR - - - - 25.982 39.171 41.958 51.011 -16.848 10.669
Net Profit/Loss - EUR - - - - 25.172 37.950 40.759 49.792 -17.682 9.600
Employees - - - - 0 0 0 1 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 -12.0%, from 83.354 euro in the year 2023, to 72.981 euro in 2024. The Net Profit increased by 9.600 euro, from 0 euro in 2023, to 9.600 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 - Desabri.cornea Srl - CUI 38000261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 361 106
Current Assets - - - - 25.688 64.372 104.530 154.683 4.571 30.185
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 310 303 304 0 21.991
Cash - - - - 25.688 64.062 104.227 154.378 4.571 8.194
Shareholders Funds - - - - 25.215 62.687 102.055 152.163 -17.633 -7.934
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 473 1.686 2.475 2.519 22.565 38.305
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.991 euro and cash availability of 8.194 euro.
The company's Equity was valued at -7.934 euro, while total Liabilities amounted to 38.305 euro. Equity increased by 9.600 euro, from -17.633 euro in 2023, to -7.934 in 2024.

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