Financial results - DESDIA S.R.L.

Financial Summary - Desdia S.r.l.
Unique identification code: 17227254
Registration number: J12/455/2005
Nace: 4672
Sales - Ron
14.935
Net Profit - Ron
6.276
Employees
1
Open Account
Company Desdia S.r.l. with Fiscal Code 17227254 recorded a turnover of 2024 of 14.935, with a net profit of 6.276 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.178 12.342 10.028 7.858 7.134 6.490 14.804 18.542 14.935
Total Income - EUR - 12.178 12.903 10.257 8.116 7.387 6.555 14.804 18.524 14.935
Total Expenses - EUR - 9.715 15.631 14.422 7.189 5.389 4.593 12.119 7.866 7.492
Gross Profit/Loss - EUR - 2.463 -2.729 -4.165 927 1.998 1.962 2.685 10.658 7.443
Net Profit/Loss - EUR - 2.219 -2.858 -4.289 683 1.776 1.766 2.250 8.987 6.276
Employees - 1 1 1 1 1 1 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 decreased by -19.0%, from 18.542 euro in the year 2023, to 14.935 euro in 2024. The Net Profit decreased by -2.661 euro, from 8.987 euro in 2023, to 6.276 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 - Desdia S.r.l. - CUI 17227254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.782 6.745 2.838 0 0 0 0 0 0
Current Assets - 93.923 68.680 55.152 57.404 44.447 44.497 30.734 39.748 46.192
Inventories - 7.504 7.729 5.334 5.498 5.394 5.274 5.326 5.523 5.574
Receivables - 3.032 2.856 3.371 4.300 3.498 3.421 3.641 3.945 3.923
Cash - 83.388 58.095 46.448 47.606 35.555 35.802 21.767 30.280 36.694
Shareholders Funds - 101.919 74.239 54.283 53.915 40.198 41.072 27.025 35.929 42.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.786 1.186 3.707 3.489 4.249 3.425 3.709 3.819 4.188
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.192 euro in 2024 which includes Inventories of 5.574 euro, Receivables of 3.923 euro and cash availability of 36.694 euro.
The company's Equity was valued at 42.004 euro, while total Liabilities amounted to 4.188 euro. Equity increased by 6.276 euro, from 35.929 euro in 2023, to 42.004 in 2024.

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