Financial results - DESCOR DESPĂGUBIRI SRL

Financial Summary - Descor Despăgubiri Srl
Unique identification code: 36413873
Registration number: J40/10721/2016
Nace: 6619
Sales - Ron
160.102
Net Profit - Ron
82.236
Employees
1
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Company Descor Despăgubiri Srl with Fiscal Code 36413873 recorded a turnover of 2022 of 160.102, with a net profit of 82.236 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Descor Despăgubiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.073 53.359 56.345 55.216 58.006 161.492 - -
Total Income - EUR - 0 4.073 53.359 56.345 55.216 58.006 162.749 - -
Total Expenses - EUR - 13.757 118.557 119.201 54.735 52.046 108.695 75.094 - -
Gross Profit/Loss - EUR - -13.757 -114.485 -65.842 1.610 3.170 -50.689 87.655 - -
Net Profit/Loss - EUR - -13.757 -114.525 -66.375 1.046 2.627 -51.269 82.950 - -
Employees - 4 7 6 3 2 2 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 177.5%, from 58.006 euro in the year 2021, to 161.492 euro in 2022. The Net Profit increased by 82.950 euro, from 0 euro in 2021, to 82.950 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 - Descor Despăgubiri Srl - CUI 36413873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.932 7.275 5.334 3.466 1.662 0 - -
Current Assets - 1.782 244 28.255 26.427 96.390 253.080 229.833 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 0 13.208 22.245 36.252 56.356 7.218 - -
Cash - 1.782 244 15.047 4.182 60.139 196.723 222.615 - -
Shareholders Funds - -13.712 -128.006 -192.032 -187.224 -181.048 -228.302 -146.060 - -
Social Capital - 45 44 43 84 83 81 81 - -
Debts - 15.494 137.181 227.562 218.985 280.904 483.043 375.893 - -
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.833 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.218 euro and cash availability of 222.615 euro.
The company's Equity was valued at -146.060 euro, while total Liabilities amounted to 375.893 euro. Equity increased by 82.950 euro, from -228.302 euro in 2021, to -146.060 in 2022.

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