Financial Summary -
Desam Consult Distribution Srl
Unique identification code:23098383
Registration number:J40/797/2008
Nace:4511
Sales - Ron
-
Net Profit - Ron
-1.414
Employees
Open Account
Company Desam Consult Distribution Srl with Fiscal Code 23098383
recorded a turnover of 2024 of
- ,
with a net profit of
-1.414
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Desam Consult Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
3.137
0
2.230
0
4.234
1.746
0
Total Income - EUR
0
0
0
3.137
16
2.230
0
4.234
1.763
0
Total Expenses - EUR
0
0
0
3.267
3.501
2.872
378
4.119
1.615
1.414
Gross Profit/Loss - EUR
0
0
0
-130
-3.484
-642
-378
115
148
-1.414
Net Profit/Loss - EUR
0
0
0
-224
-3.484
-703
-378
-12
148
-1.414
Employees
0
0
0
0
0
0
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.
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Prob. of insolvency - Desam Consult Distribution Srl
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Financial Reports - Desam Consult Distribution 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 -
Desam Consult Distribution Srl - CUI 23098383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
2.016
Current Assets
1.382
1.368
1.345
6.866
11.619
10.995
10.625
11.498
12.771
9.685
Inventories
0
0
0
0
9.556
7.145
7.024
3.623
2.668
0
Receivables
1.382
1.368
1.345
4.466
1.180
3.466
3.423
7.758
9.536
9.510
Cash
0
0
0
2.399
882
383
178
117
568
175
Shareholders Funds
-8.187
-8.104
-7.967
-8.044
-11.373
-11.860
-11.975
-12.025
-11.790
-13.138
Social Capital
225
223
219
215
211
207
202
203
253
251
Debts
9.569
9.472
9.312
14.910
22.992
22.855
22.600
23.522
24.896
25.159
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.685 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.510 euro and cash availability of
175 euro.
The company's Equity was valued at
-13.138 euro, while total Liabilities amounted to
25.159 euro.
Equity decreased by -1.414 euro, from -11.790 euro in 2023, to -13.138 in 2024.
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