Financial results - DESAYLYV SRL

Financial Summary - Desaylyv Srl
Unique identification code: 9130110
Registration number: J17/83/1997
Nace: 4711
Sales - Ron
26.379
Net Profit - Ron
-11.688
Employees
2
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Company Desaylyv Srl with Fiscal Code 9130110 recorded a turnover of 2024 of 26.379, with a net profit of -11.688 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.201 6.376 3.849 7.461 16.911 11.423 13.030 11.201 18.084 26.379
Total Income - EUR 5.201 6.376 3.849 7.461 17.859 16.074 16.163 11.201 24.149 26.379
Total Expenses - EUR 6.024 8.855 7.956 9.879 16.315 14.296 15.712 14.741 22.060 37.803
Gross Profit/Loss - EUR -823 -2.479 -4.108 -2.418 1.544 1.779 451 -3.540 2.089 -11.423
Net Profit/Loss - EUR -979 -2.606 -4.147 -2.643 1.175 1.664 289 -3.652 1.847 -11.688
Employees 1 1 1 1 1 1 1 1 1 2
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 46.7%, from 18.084 euro in the year 2023, to 26.379 euro in 2024. The Net Profit decreased by -1.836 euro, from 1.847 euro in 2023, to 0 in the last year.
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 - Desaylyv Srl - CUI 9130110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.402 21.544 25.937 29.714 28.164 27.229 25.342 28.249 46.274 53.615
Inventories 21.163 21.503 25.914 29.340 26.753 26.582 24.664 27.672 39.614 43.096
Receivables 0 0 0 0 0 0 0 0 0 248
Cash 239 41 23 373 1.411 647 678 576 6.660 10.272
Shareholders Funds 4.445 1.793 -2.385 -4.983 -3.712 -1.977 -1.644 -5.302 -3.439 -15.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.958 19.751 28.321 34.697 31.877 29.206 26.987 33.550 49.714 68.723
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.615 euro in 2024 which includes Inventories of 43.096 euro, Receivables of 248 euro and cash availability of 10.272 euro.
The company's Equity was valued at -15.108 euro, while total Liabilities amounted to 68.723 euro. Equity decreased by -11.688 euro, from -3.439 euro in 2023, to -15.108 in 2024.

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