Financial results - DESAGEL SRL

Financial Summary - Desagel Srl
Unique identification code: 36556210
Registration number: J40/12529/2016
Nace: 4645
Sales - Ron
1.035.358
Net Profit - Ron
82.756
Employees
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Company Desagel Srl with Fiscal Code 36556210 recorded a turnover of 2024 of 1.035.358, with a net profit of 82.756 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desagel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 150.631 183.468 211.476 319.007 991.271 1.348.890 1.359.983 1.035.358
Total Income - EUR - 0 152.346 183.490 211.749 320.500 991.632 1.352.555 1.389.284 1.059.839
Total Expenses - EUR - 0 25.594 23.793 207.269 215.152 577.333 809.299 1.141.144 954.955
Gross Profit/Loss - EUR - 0 126.752 159.696 4.481 105.347 414.299 543.256 248.140 104.884
Net Profit/Loss - EUR - 0 125.246 157.862 2.366 98.850 397.339 516.965 213.526 82.756
Employees - 0 1 1 1 1 0 1 1 0
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 -23.4%, from 1.359.983 euro in the year 2023, to 1.035.358 euro in 2024. The Net Profit decreased by -129.576 euro, from 213.526 euro in 2023, to 82.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESAGEL 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 - Desagel Srl - CUI 36556210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.808 2.145 9.292 70.856 107.780 55.246 15.519
Current Assets - 45 130.163 580.845 618.951 476.247 914.073 793.437 610.439 636.865
Inventories - 0 0 253.593 100.423 20.937 69.330 69.546 0 0
Receivables - 0 129.086 326.286 503.024 433.839 828.925 700.723 610.062 627.481
Cash - 45 1.077 965 15.504 21.471 15.817 23.168 377 9.384
Shareholders Funds - 45 125.290 280.852 277.779 98.899 494.045 517.014 302.044 383.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 4.873 301.801 343.318 386.678 494.679 384.704 365.018 269.992
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.481 euro and cash availability of 9.384 euro.
The company's Equity was valued at 383.112 euro, while total Liabilities amounted to 269.992 euro. Equity increased by 82.756 euro, from 302.044 euro in 2023, to 383.112 in 2024.

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