Financial results - DESANY INVEST S.R.L.

Financial Summary - Desany Invest S.r.l.
Unique identification code: 38472973
Registration number: J26/1976/2017
Nace: 9602
Sales - Ron
20.453
Net Profit - Ron
-14.966
Employees
3
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Company Desany Invest S.r.l. with Fiscal Code 38472973 recorded a turnover of 2024 of 20.453, with a net profit of -14.966 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.353 19.379 30.488 28.916 16.186 23.410 17.595 20.453
Total Income - EUR - - 2.353 19.382 30.488 38.839 16.186 23.410 17.595 20.453
Total Expenses - EUR - - 4 19.558 32.327 32.569 28.507 29.603 31.008 35.420
Gross Profit/Loss - EUR - - 2.349 -176 -1.839 6.271 -12.321 -6.193 -13.412 -14.966
Net Profit/Loss - EUR - - 2.278 -361 -2.144 5.901 -12.482 -6.427 -13.588 -14.966
Employees - - 0 2 3 3 3 3 3 3
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 16.9%, from 17.595 euro in the year 2023, to 20.453 euro in 2024.
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 - Desany Invest S.r.l. - CUI 38472973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.865 16.936 6.351 3.178 738 1.603 2.191
Current Assets - - 19.534 1.209 4.438 1.378 420 512 1.158 2.389
Inventories - - 17.141 8 94 7 0 0 0 0
Receivables - - 0 276 803 878 399 400 399 2.110
Cash - - 2.393 926 3.541 492 21 112 759 279
Shareholders Funds - - 2.322 1.919 -262 5.644 -6.964 -13.413 -26.961 -41.776
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.212 19.406 21.881 2.326 10.798 14.900 30.206 46.839
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.110 euro and cash availability of 279 euro.
The company's Equity was valued at -41.776 euro, while total Liabilities amounted to 46.839 euro. Equity decreased by -14.966 euro, from -26.961 euro in 2023, to -41.776 in 2024.

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