Financial results - DESCO S.R.L.

Financial Summary - Desco S.r.l.
Unique identification code: 17346115
Registration number: J12/930/2005
Nace: 6820
Sales - Ron
78.609
Net Profit - Ron
30.874
Employees
1
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Company Desco S.r.l. with Fiscal Code 17346115 recorded a turnover of 2024 of 78.609, with a net profit of 30.874 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.113 59.402 61.746 58.369 69.556 58.000 56.046 70.776 76.305 78.609
Total Income - EUR 138.041 59.408 67.599 148.661 93.707 58.000 379.953 103.371 358.007 184.629
Total Expenses - EUR 122.182 35.132 42.006 68.756 75.847 41.949 267.631 83.826 245.073 152.268
Gross Profit/Loss - EUR 15.859 24.276 25.593 79.905 17.860 16.052 112.322 19.545 112.934 32.361
Net Profit/Loss - EUR 15.859 22.000 23.567 75.445 15.140 14.632 109.425 18.943 109.748 30.874
Employees 0 0 0 0 0 0 0 1 1 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 increased by 3.6%, from 76.305 euro in the year 2023, to 78.609 euro in 2024. The Net Profit decreased by -78.260 euro, from 109.748 euro in 2023, to 30.874 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 - Desco S.r.l. - CUI 17346115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.373 529.294 578.918 578.605 623.893 707.558 646.858 619.935 514.788 801.747
Current Assets 3.286 24.417 74.395 195.043 176.995 121.377 220.469 306.747 201.373 270.518
Inventories 0 0 68.363 192.296 167.006 120.436 213.115 296.641 180.285 268.464
Receivables 1.203 593 2.358 733 323 797 2.317 2.235 1.214 1.576
Cash 2.083 23.825 3.675 2.014 9.667 144 5.036 7.871 3.701 478
Shareholders Funds 22.482 44.253 67.071 136.025 163.558 175.030 280.574 300.323 409.160 437.747
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 536.176 509.458 586.243 637.623 637.330 653.905 586.753 626.359 307.001 634.517
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.518 euro in 2024 which includes Inventories of 268.464 euro, Receivables of 1.576 euro and cash availability of 478 euro.
The company's Equity was valued at 437.747 euro, while total Liabilities amounted to 634.517 euro. Equity increased by 30.874 euro, from 409.160 euro in 2023, to 437.747 in 2024.

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