Financial results - DESENGPRO S.R.L.

Financial Summary - Desengpro S.r.l.
Unique identification code: 41607892
Registration number: J11/672/2019
Nace: 4332
Sales - Ron
4.187
Net Profit - Ron
-8.915
Employee
1
The most important financial indicators for the company Desengpro S.r.l. - Unique Identification Number 41607892: sales in 2023 was 4.187 euro, registering a net profit of -8.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desengpro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.280 9.359 6.551 4.187
Total Income - EUR - - - - - - 33.468 17.243 6.551 4.187
Total Expenses - EUR - - - - - - 26.579 21.555 9.136 13.102
Gross Profit/Loss - EUR - - - - - - 6.889 -4.311 -2.585 -8.915
Net Profit/Loss - EUR - - - - - - 6.796 -4.500 -2.772 -8.915
Employees - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.9%, from 6.551 euro in the year 2022, to 4.187 euro in 2023.

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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 - Desengpro S.r.l. - CUI 41607892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.873 2.642 1.566 480
Current Assets - - - - - - 20.679 16.519 15.358 1.066
Inventories - - - - - - 16.420 16.056 14.463 0
Receivables - - - - - - 0 157 502 495
Cash - - - - - - 4.259 307 393 571
Shareholders Funds - - - - - - 6.899 2.246 -519 -9.432
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 17.652 16.916 17.443 10.978
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 495 euro and cash availability of 571 euro.
The company's Equity was valued at -9.432 euro, while total Liabilities amounted to 10.978 euro. Equity decreased by -8.915 euro, from -519 euro in 2022, to -9.432 in 2023.

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