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
17.595
Net Profit - Ron
-13.588
Employee
3
The most important financial indicators for the company Desany Invest S.r.l. - Unique Identification Number 38472973: sales in 2023 was 17.595 euro, registering a net profit of -13.588 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desany Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.353 19.379 30.488 28.916 16.186 23.410 17.595
Total Income - EUR - - - 2.353 19.382 30.488 38.839 16.186 23.410 17.595
Total Expenses - EUR - - - 4 19.558 32.327 32.569 28.507 29.603 31.008
Gross Profit/Loss - EUR - - - 2.349 -176 -1.839 6.271 -12.321 -6.193 -13.412
Net Profit/Loss - EUR - - - 2.278 -361 -2.144 5.901 -12.482 -6.427 -13.588
Employees - - - 0 2 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. 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 -24.6%, from 23.410 euro in the year 2022, to 17.595 euro in 2023.

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Desany Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desany Invest S.r.l. - CUI 38472973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 19.865 16.936 6.351 3.178 738 1.603
Current Assets - - - 19.534 1.209 4.438 1.378 420 512 1.158
Inventories - - - 17.141 8 94 7 0 0 0
Receivables - - - 0 276 803 878 399 400 399
Cash - - - 2.393 926 3.541 492 21 112 759
Shareholders Funds - - - 2.322 1.919 -262 5.644 -6.964 -13.413 -26.961
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.212 19.406 21.881 2.326 10.798 14.900 30.206
Income in Advance - - - 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 "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 1.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 759 euro.
The company's Equity was valued at -26.961 euro, while total Liabilities amounted to 30.206 euro. Equity decreased by -13.588 euro, from -13.413 euro in 2022, to -26.961 in 2023.

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