Financial results - DESANTO IMPEX SRL

Financial Summary - Desanto Impex Srl
Unique identification code: 14860528
Registration number: J40/8525/2002
Nace: 1520
Sales - Ron
5.865
Net Profit - Ron
-17.117
Employee
2
The most important financial indicators for the company Desanto Impex Srl - Unique Identification Number 14860528: sales in 2023 was 5.865 euro, registering a net profit of -17.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desanto Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.189 41.432 67.323 82.422 64.819 46.743 11.380 7.641 7.466 5.865
Total Income - EUR 19.968 41.432 70.284 82.422 64.819 46.743 11.380 11.272 15.894 9.029
Total Expenses - EUR 33.965 52.331 47.163 66.011 53.764 46.052 31.396 15.336 24.838 26.087
Gross Profit/Loss - EUR -13.996 -10.899 23.121 16.411 11.055 690 -20.017 -4.064 -8.944 -17.058
Net Profit/Loss - EUR -14.602 -12.142 22.417 15.587 10.407 223 -20.067 -4.140 -9.019 -17.117
Employees 9 9 5 0 6 6 0 4 0 2
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 decreased by -21.2%, from 7.466 euro in the year 2022, to 5.865 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desanto Impex Srl - CUI 14860528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.051 3.345 0 0 0 0 0 0 0 0
Current Assets 20.479 15.763 46.711 63.559 62.403 79.319 60.497 56.389 53.327 46.269
Inventories 12.333 4.257 7.624 15.522 23.161 38.512 38.749 37.587 38.311 35.277
Receivables 6.422 9.628 34.519 47.977 38.356 40.061 21.615 18.087 14.815 10.945
Cash 1.724 1.877 4.568 61 886 746 132 714 201 47
Shareholders Funds -632 -12.779 9.791 25.212 35.156 34.699 13.974 9.524 534 -16.584
Social Capital 11.200 11.294 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169
Debts 26.162 31.887 36.920 38.347 27.247 44.621 46.523 46.865 52.793 62.853
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.269 euro in 2023 which includes Inventories of 35.277 euro, Receivables of 10.945 euro and cash availability of 47 euro.
The company's Equity was valued at -16.584 euro, while total Liabilities amounted to 62.853 euro. Equity decreased by -17.116 euro, from 534 euro in 2022, to -16.584 in 2023.

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