Financial results - DESANT PERSONAL SRL

Financial Summary - Desant Personal Srl
Unique identification code: 25069554
Registration number: J35/257/2009
Nace: 7490
Sales - Ron
53.002
Net Profit - Ron
41.494
Employees
1
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Company Desant Personal Srl with Fiscal Code 25069554 recorded a turnover of 2024 of 53.002, with a net profit of 41.494 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.885 36.337 48.055 51.674 57.456 47.487 48.627 47.381 49.388 53.002
Total Income - EUR 25.984 36.452 48.100 51.714 57.456 47.487 48.627 47.381 49.388 53.199
Total Expenses - EUR 7.135 8.254 8.199 8.855 8.115 6.872 7.339 8.692 9.959 11.173
Gross Profit/Loss - EUR 18.849 28.199 39.901 42.859 49.340 40.615 41.289 38.689 39.430 42.026
Net Profit/Loss - EUR 18.073 27.621 39.480 42.343 48.766 40.154 40.802 38.215 38.936 41.494
Employees 2 2 1 1 1 1 1 1 1 1
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 7.9%, from 49.388 euro in the year 2023, to 53.002 euro in 2024. The Net Profit increased by 2.776 euro, from 38.936 euro in 2023, to 41.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESANT PERSONAL 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 Personal Srl - CUI 25069554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 1.060 414 193 189 185 181 182 0 0
Current Assets 68.559 95.062 133.626 49.873 58.034 41.577 41.367 41.699 38.041 48.437
Inventories 183 153 231 96 65 166 139 245 239 238
Receivables 1.077 6.818 12.691 9.979 10.612 10.706 9.991 38.439 31.310 38.324
Cash 67.298 88.091 120.704 39.798 47.357 30.705 31.237 3.015 6.492 9.875
Shareholders Funds 54.981 82.041 120.133 47.042 48.816 40.203 40.851 38.264 38.984 41.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.343 14.081 13.907 3.024 9.407 1.559 697 3.617 -943 6.894
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.437 euro in 2024 which includes Inventories of 238 euro, Receivables of 38.324 euro and cash availability of 9.875 euro.
The company's Equity was valued at 41.542 euro, while total Liabilities amounted to 6.894 euro. Equity increased by 2.776 euro, from 38.984 euro in 2023, to 41.542 in 2024.

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