Financial results - DESALL BUSINESS CONS S.R.L.

Financial Summary - Desall Business Cons S.r.l.
Unique identification code: 40606627
Registration number: J29/881/2019
Nace: 4332
Sales - Ron
137.051
Net Profit - Ron
1.468
Employee
5
The most important financial indicators for the company Desall Business Cons S.r.l. - Unique Identification Number 40606627: sales in 2023 was 137.051 euro, registering a net profit of 1.468 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desall Business Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 41.667 48.344 88.942 137.051
Total Income - EUR - - - - - - 45.076 76.453 122.364 156.707
Total Expenses - EUR - - - - - - 56.402 65.881 111.770 154.075
Gross Profit/Loss - EUR - - - - - - -11.326 10.572 10.595 2.633
Net Profit/Loss - EUR - - - - - - -11.746 10.089 9.723 1.468
Employees - - - - - - 3 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.6%, from 88.942 euro in the year 2022, to 137.051 euro in 2023. The Net Profit decreased by -8.226 euro, from 9.723 euro in 2022, to 1.468 in the last year.

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Desall Business Cons S.r.l.

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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 Business Cons S.r.l. - CUI 40606627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.633 24.680 67.072 50.457
Current Assets - - - - - - 7.345 26.625 23.020 45.934
Inventories - - - - - - 222 9.611 6.083 21.023
Receivables - - - - - - 3.685 15.478 15.251 20.577
Cash - - - - - - 3.438 1.536 1.685 4.334
Shareholders Funds - - - - - - -11.705 -1.356 8.363 9.805
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 47.683 52.662 73.460 86.586
Income in Advance - - - - - - 0 0 8.269 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.934 euro in 2023 which includes Inventories of 21.023 euro, Receivables of 20.577 euro and cash availability of 4.334 euro.
The company's Equity was valued at 9.805 euro, while total Liabilities amounted to 86.586 euro. Equity increased by 1.468 euro, from 8.363 euro in 2022, to 9.805 in 2023.

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