Financial results - DESANTO IMPEX SRL

Financial Summary - Desanto Impex Srl
Unique identification code: 14860528
Registration number: J2002008525402
Nace: 1520
Sales - Ron
1.600
Net Profit - Ron
-15.451
Employees
1
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Company Desanto Impex Srl with Fiscal Code 14860528 recorded a turnover of 2024 of 1.600, with a net profit of -15.451 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desanto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.432 67.323 82.422 64.819 46.743 11.380 7.641 7.466 5.865 1.600
Total Income - EUR 41.432 70.284 82.422 64.819 46.743 11.380 11.272 15.894 9.029 1.600
Total Expenses - EUR 52.331 47.163 66.011 53.764 46.052 31.396 15.336 24.838 26.087 17.035
Gross Profit/Loss - EUR -10.899 23.121 16.411 11.055 690 -20.017 -4.064 -8.944 -17.058 -15.435
Net Profit/Loss - EUR -12.142 22.417 15.587 10.407 223 -20.067 -4.140 -9.019 -17.117 -15.451
Employees 9 5 0 6 6 0 4 0 2 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 decreased by -72.6%, from 5.865 euro in the year 2023, to 1.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.345 0 0 0 0 0 0 0 0 0
Current Assets 15.763 46.711 63.559 62.403 79.319 60.497 56.389 53.327 46.269 43.166
Inventories 4.257 7.624 15.522 23.161 38.512 38.749 37.587 38.311 35.277 32.796
Receivables 9.628 34.519 47.977 38.356 40.061 21.615 18.087 14.815 10.945 10.150
Cash 1.877 4.568 61 886 746 132 714 201 47 221
Shareholders Funds -12.779 9.791 25.212 35.156 34.699 13.974 9.524 534 -16.584 -31.942
Social Capital 11.294 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 31.887 36.920 38.347 27.247 44.621 46.523 46.865 52.793 62.853 75.108
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 "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 43.166 euro in 2024 which includes Inventories of 32.796 euro, Receivables of 10.150 euro and cash availability of 221 euro.
The company's Equity was valued at -31.942 euro, while total Liabilities amounted to 75.108 euro. Equity decreased by -15.451 euro, from -16.584 euro in 2023, to -31.942 in 2024.

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