Financial results - DESAPAN SRL

Financial Summary - Desapan Srl
Unique identification code: 34514600
Registration number: J16/756/2015
Nace: 1071
Sales - Ron
55.790
Net Profit - Ron
-5.133
Employees
6
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Company Desapan Srl with Fiscal Code 34514600 recorded a turnover of 2024 of 55.790, with a net profit of -5.133 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desapan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.444 44.323 76.865 76.674 64.524 67.858 69.228 90.219 80.255 55.790
Total Income - EUR 11.444 44.323 76.865 76.674 64.524 67.858 70.138 90.219 80.255 73.041
Total Expenses - EUR 9.305 35.466 60.279 65.934 57.438 58.278 92.222 88.574 78.431 76.514
Gross Profit/Loss - EUR 2.139 8.857 16.585 10.740 7.085 9.580 -22.084 1.645 1.824 -3.473
Net Profit/Loss - EUR 1.796 8.414 15.817 9.974 6.440 8.901 -22.785 743 1.021 -5.133
Employees 7 4 4 5 3 1 7 7 6 6
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 -30.1%, from 80.255 euro in the year 2023, to 55.790 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESAPAN SRL

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Desapan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desapan Srl - CUI 34514600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.523 28.584 28.046 26.292 30.654 26.866 23.376 20.726 33.206
Current Assets 3.438 5.090 8.626 21.156 25.070 26.763 14.638 31.849 14.445 33.178
Inventories 2.219 3.910 4.461 19.474 18.194 15.901 7.553 16.489 6.407 28.179
Receivables 0 0 88 0 6.322 9.923 0 10.038 2.931 4.476
Cash 1.219 1.180 4.077 1.682 553 939 7.085 5.322 5.106 523
Shareholders Funds 1.841 10.236 25.880 35.379 41.134 49.255 25.377 26.199 27.347 22.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.597 22.378 11.330 13.823 10.228 8.163 16.127 29.026 7.824 44.323
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.178 euro in 2024 which includes Inventories of 28.179 euro, Receivables of 4.476 euro and cash availability of 523 euro.
The company's Equity was valued at 22.061 euro, while total Liabilities amounted to 44.323 euro. Equity decreased by -5.133 euro, from 27.347 euro in 2023, to 22.061 in 2024.

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