Financial results - DESAGA DESIGN SRL

Financial Summary - Desaga Design Srl
Unique identification code: 17630647
Registration number: J40/9554/2005
Nace: 3230
Sales - Ron
16.584
Net Profit - Ron
-15.228
Employees
2
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Company Desaga Design Srl with Fiscal Code 17630647 recorded a turnover of 2024 of 16.584, with a net profit of -15.228 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desaga Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.796 130.274 - 110.973 176.094 154.168 104.288 78.000 0 16.584
Total Income - EUR 103.611 130.845 - 140.097 167.376 154.191 113.692 77.241 26 16.603
Total Expenses - EUR 85.622 123.218 - 136.612 156.183 151.596 112.303 75.355 17.878 31.664
Gross Profit/Loss - EUR 17.989 7.627 - 3.485 11.192 2.595 1.389 1.886 -17.852 -15.061
Net Profit/Loss - EUR 14.279 5.051 - 2.376 9.430 1.059 405 1.122 -17.852 -15.228
Employees 6 8 - 10 13 12 9 4 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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DESAGA DESIGN SRL

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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 Design Srl - CUI 17630647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442 3.865 - 2.413 1.870 1.498 1.140 818 816 0
Current Assets 62.058 74.840 - 124.048 185.830 145.409 114.767 105.094 1.413 2.538
Inventories 5.522 20.049 - 55.462 67.214 50.274 49.504 56.536 0 0
Receivables 24.422 25.820 - 43.073 57.552 31.856 26.545 24.671 908 2.312
Cash 32.114 28.971 - 25.513 61.065 63.278 38.718 23.887 505 226
Shareholders Funds 32.309 28.123 - 34.986 43.739 43.968 43.398 44.654 -17.803 -32.940
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 31.191 50.582 - 91.475 143.961 102.938 72.510 61.096 20.032 35.478
Income in Advance 0 0 - 0 0 0 0 162 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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.312 euro and cash availability of 226 euro.
The company's Equity was valued at -32.940 euro, while total Liabilities amounted to 35.478 euro. Equity decreased by -15.236 euro, from -17.803 euro in 2023, to -32.940 in 2024.

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