Financial results - DESANKA S.R.L.

Financial Summary - Desanka S.r.l.
Unique identification code: 3028448
Registration number: J02/2242/1992
Nace: 1107
Sales - Ron
128.015
Net Profit - Ron
8.469
Employees
6
Open Account
Company Desanka S.r.l. with Fiscal Code 3028448 recorded a turnover of 2024 of 128.015, with a net profit of 8.469 and having an average number of employees of 6. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.080 37.068 42.663 39.379 48.823 44.656 68.677 73.260 108.903 128.015
Total Income - EUR 54.803 49.498 63.135 59.283 74.135 56.801 83.053 87.062 122.035 131.983
Total Expenses - EUR 43.845 47.663 53.167 47.215 62.613 42.724 49.934 64.078 108.909 120.328
Gross Profit/Loss - EUR 10.957 1.836 9.968 12.069 11.521 14.078 33.119 22.983 13.126 11.655
Net Profit/Loss - EUR 9.815 1.465 9.542 11.674 11.032 13.656 32.456 22.312 12.198 8.469
Employees 5 5 0 6 6 4 6 5 6 6
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 18.2%, from 108.903 euro in the year 2023, to 128.015 euro in 2024. The Net Profit decreased by -3.661 euro, from 12.198 euro in 2023, to 8.469 in the last year.
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 - Desanka S.r.l. - CUI 3028448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 1.007 527 207 19.984 16.991 29.924 20.594 49.772 38.291
Current Assets 20.660 24.077 30.776 36.404 41.747 32.612 44.554 43.816 40.153 45.624
Inventories 3.127 3.794 7.039 12.476 11.558 10.811 14.092 23.104 21.784 15.433
Receivables 11.191 14.723 20.998 19.773 19.008 12.891 23.178 14.085 10.339 8.648
Cash 6.342 5.560 2.740 4.155 11.181 8.909 7.284 6.628 8.030 21.542
Shareholders Funds 19.586 20.850 24.568 31.493 24.058 21.077 40.937 39.042 51.122 35.181
Social Capital 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 2.340 4.233 6.735 5.117 37.672 28.525 33.542 25.367 38.803 48.823
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.624 euro in 2024 which includes Inventories of 15.433 euro, Receivables of 8.648 euro and cash availability of 21.542 euro.
The company's Equity was valued at 35.181 euro, while total Liabilities amounted to 48.823 euro. Equity decreased by -15.655 euro, from 51.122 euro in 2023, to 35.181 in 2024.

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