Financial results - DESENEZ MUSTĂŢI S.R.L.

Financial Summary - Desenez Mustăţi S.r.l.
Unique identification code: 45195689
Registration number: J40/19501/2021
Nace: 6201
Sales - Ron
105.919
Net Profit - Ron
92.515
Employees
1
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Company Desenez Mustăţi S.r.l. with Fiscal Code 45195689 recorded a turnover of 2024 of 105.919, with a net profit of 92.515 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.095 97.827 97.570 105.919
Total Income - EUR - - - - - - 9.127 103.109 98.799 109.491
Total Expenses - EUR - - - - - - 123 4.133 13.771 13.826
Gross Profit/Loss - EUR - - - - - - 9.004 98.975 85.028 95.665
Net Profit/Loss - EUR - - - - - - 8.790 97.023 84.072 92.515
Employees - - - - - - 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 9.2%, from 97.570 euro in the year 2023, to 105.919 euro in 2024. The Net Profit increased by 8.913 euro, from 84.072 euro in 2023, to 92.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Desenez Mustăţi S.r.l.

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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 - Desenez Mustăţi S.r.l. - CUI 45195689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 576 2.156 1.224
Current Assets - - - - - - 9.247 96.807 84.285 93.248
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.711 73.619 65.268 64.488
Cash - - - - - - 7.536 23.188 19.017 28.759
Shareholders Funds - - - - - - 8.831 97.072 84.120 92.563
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 416 311 2.321 1.908
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.488 euro and cash availability of 28.759 euro.
The company's Equity was valued at 92.563 euro, while total Liabilities amounted to 1.908 euro. Equity increased by 8.913 euro, from 84.120 euro in 2023, to 92.563 in 2024.

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