Financial results - DESAL COMIMPEX SRL

Financial Summary - Desal Comimpex Srl
Unique identification code: 7263489
Registration number: J16/348/1995
Nace: 4751
Sales - Ron
63.828
Net Profit - Ron
-10.154
Employees
1
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Company Desal Comimpex Srl with Fiscal Code 7263489 recorded a turnover of 2024 of 63.828, with a net profit of -10.154 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desal Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.618 63.730 69.283 70.494 73.401 55.327 57.845 69.054 71.241 63.828
Total Income - EUR 51.618 63.730 69.560 70.494 73.401 55.327 57.845 69.054 71.241 63.828
Total Expenses - EUR 56.009 74.623 74.364 76.653 81.061 57.264 64.321 74.443 77.377 72.068
Gross Profit/Loss - EUR -4.391 -10.893 -4.804 -6.158 -7.661 -1.937 -6.476 -5.390 -6.136 -8.239
Net Profit/Loss - EUR -5.939 -11.530 -6.982 -6.863 -8.395 -2.672 -7.054 -6.080 -6.848 -10.154
Employees 2 3 2 2 2 1 1 2 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 -9.9%, from 71.241 euro in the year 2023, to 63.828 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 - Desal Comimpex Srl - CUI 7263489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 79.530 83.377 80.912 70.880 67.724 49.102 45.174 52.672 64.658 82.318
Inventories 67.996 71.846 68.659 61.082 59.492 44.251 41.528 48.532 60.943 78.356
Receivables 10.025 10.973 12.136 9.170 7.534 4.688 3.480 3.643 3.253 3.757
Cash 1.509 558 117 628 698 162 166 496 461 205
Shareholders Funds -24.708 -11.423 -18.212 -24.741 -32.656 -10.808 -17.623 -23.757 -19.867 -29.911
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 104.238 94.800 99.124 95.621 100.380 59.910 62.797 76.429 84.525 112.228
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.318 euro in 2024 which includes Inventories of 78.356 euro, Receivables of 3.757 euro and cash availability of 205 euro.
The company's Equity was valued at -29.911 euro, while total Liabilities amounted to 112.228 euro. Equity decreased by -10.154 euro, from -19.867 euro in 2023, to -29.911 in 2024.

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