Financial results - DESALL ART S.R.L.

Financial Summary - Desall Art S.r.l.
Unique identification code: 16592421
Registration number: J29/1424/2004
Nace: 2511
Sales - Ron
12.546
Net Profit - Ron
-1.306
Employees
Open Account
Company Desall Art S.r.l. with Fiscal Code 16592421 recorded a turnover of 2024 of 12.546, with a net profit of -1.306 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desall Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.227 182.174 148.900 69.125 75.390 21.966 14.133 2.670 1.656 12.546
Total Income - EUR 212.306 182.271 156.605 72.565 77.673 23.405 53.408 2.670 1.656 12.547
Total Expenses - EUR 175.483 218.734 148.969 107.848 86.966 29.360 43.194 16.213 15.101 13.853
Gross Profit/Loss - EUR 36.823 -36.464 7.637 -35.282 -9.293 -5.955 10.214 -13.543 -13.445 -1.306
Net Profit/Loss - EUR 36.823 -36.464 2.627 -36.010 -10.070 -6.442 8.593 -13.590 -13.445 -1.306
Employees 11 10 9 4 2 1 0 0 0 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 increased by 661.8%, from 1.656 euro in the year 2023, to 12.546 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 - Desall Art S.r.l. - CUI 16592421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.593 180.007 172.291 158.964 148.157 135.079 104.704 101.395 97.479 93.387
Current Assets 98.646 68.329 40.004 57.166 31.893 28.837 23.421 24.500 37.098 25.564
Inventories 4.009 8.075 2.654 14.481 1.291 0 0 0 0 0
Receivables 64.808 51.006 31.948 37.581 25.668 24.090 23.335 24.469 27.712 25.434
Cash 29.828 9.248 5.402 5.104 4.934 4.748 86 31 9.386 131
Shareholders Funds 209.325 135.895 118.330 80.148 68.526 60.784 68.029 54.650 41.006 39.471
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.572 103.160 85.804 127.970 103.661 95.418 60.097 71.244 93.571 79.480
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.434 euro and cash availability of 131 euro.
The company's Equity was valued at 39.471 euro, while total Liabilities amounted to 79.480 euro. Equity decreased by -1.306 euro, from 41.006 euro in 2023, to 39.471 in 2024.

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