Financial results - DESANT FACTORY SRL

Financial Summary - Desant Factory Srl
Unique identification code: 29912994
Registration number: J2012000613357
Nace: 9020
Sales - Ron
70.872
Net Profit - Ron
20.669
Employees
2
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Company Desant Factory Srl with Fiscal Code 29912994 recorded a turnover of 2024 of 70.872, with a net profit of 20.669 and having an average number of employees of 2. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desant Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.694 31.822 40.483 41.749 33.211 24.184 28.344 27.778 58.848 70.872
Total Income - EUR 26.696 32.036 40.483 41.756 33.369 24.185 28.344 27.778 58.848 70.873
Total Expenses - EUR 10.903 10.044 15.061 25.262 15.109 10.803 31.085 32.425 42.433 49.183
Gross Profit/Loss - EUR 15.793 21.992 25.422 16.494 18.260 13.382 -2.741 -4.647 16.415 21.689
Net Profit/Loss - EUR 14.992 21.292 25.017 16.076 17.775 12.773 -2.994 -4.925 15.827 20.669
Employees 0 0 2 2 1 1 2 1 2 2
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 21.1%, from 58.848 euro in the year 2023, to 70.872 euro in 2024. The Net Profit increased by 4.931 euro, from 15.827 euro in 2023, to 20.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESANT FACTORY 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 - Desant Factory Srl - CUI 29912994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.887 2.998 5.929 6.298 4.773 3.680 2.979 2.947 2.938 4.726
Current Assets 16.556 23.716 25.779 27.016 40.410 55.741 48.539 37.352 37.768 41.611
Inventories 5.000 4.611 3.850 3.608 4.296 7.724 4.894 4.865 4.978 1.683
Receivables 36 68 522 545 125 186 201 295 27.995 14.908
Cash 11.520 19.037 21.408 22.863 35.988 47.831 43.444 32.192 4.795 25.021
Shareholders Funds 16.415 23.461 27.319 29.322 37.656 49.756 41.737 30.539 30.891 30.032
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 4.028 3.252 4.390 3.992 7.526 12.148 12.141 12.128 9.815 16.305
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.611 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 14.908 euro and cash availability of 25.021 euro.
The company's Equity was valued at 30.032 euro, while total Liabilities amounted to 16.305 euro. Equity decreased by -686 euro, from 30.891 euro in 2023, to 30.032 in 2024.

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