Financial results - DESAGA CU LEGUME S.R.L.

Financial Summary - Desaga Cu Legume S.r.l.
Unique identification code: 41600010
Registration number: J12/3492/2019
Nace: 4631
Sales - Ron
40.166
Net Profit - Ron
-19.906
Employees
1
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Company Desaga Cu Legume S.r.l. with Fiscal Code 41600010 recorded a turnover of 2024 of 40.166, with a net profit of -19.906 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desaga Cu Legume S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.311 33.152 48.059 54.655 42.620 40.166
Total Income - EUR - - - - 7.311 33.153 48.060 54.656 43.022 40.166
Total Expenses - EUR - - - - 5.290 30.002 40.576 52.945 53.467 60.073
Gross Profit/Loss - EUR - - - - 2.021 3.151 7.483 1.710 -10.445 -19.906
Net Profit/Loss - EUR - - - - 1.802 2.173 6.041 733 -10.681 -19.906
Employees - - - - 0 0 1 2 2 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 -5.2%, from 42.620 euro in the year 2023, to 40.166 euro in 2024.
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 - Desaga Cu Legume S.r.l. - CUI 41600010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.832 3.950 3.374 2.777 1.973
Current Assets - - - - 2.668 8.635 9.619 21.948 12.928 11.147
Inventories - - - - 570 5.254 2.862 15.180 11.547 5.983
Receivables - - - - 491 888 215 4.827 265 2.426
Cash - - - - 1.606 2.493 6.542 1.942 1.115 2.738
Shareholders Funds - - - - 1.844 3.982 9.935 10.699 -15 -19.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 824 6.484 3.634 14.624 15.720 33.053
Income in Advance - - - - 0 2.001 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.147 euro in 2024 which includes Inventories of 5.983 euro, Receivables of 2.426 euro and cash availability of 2.738 euro.
The company's Equity was valued at -19.933 euro, while total Liabilities amounted to 33.053 euro. Equity decreased by -19.918 euro, from -15 euro in 2023, to -19.933 in 2024.

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