Financial results - DESEOS FELICES S.R.L.

Financial Summary - Deseos Felices S.r.l.
Unique identification code: 44240099
Registration number: J16/1257/2021
Nace: 128
Sales - Ron
728
Net Profit - Ron
158
Employees
Open Account
Company Deseos Felices S.r.l. with Fiscal Code 44240099 recorded a turnover of 2024 of 728, with a net profit of 158 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 728
Total Income - EUR - - - - - - 0 0 0 11.176
Total Expenses - EUR - - - - - - 306 2.210 7.230 10.987
Gross Profit/Loss - EUR - - - - - - -306 -2.210 -7.230 188
Net Profit/Loss - EUR - - - - - - -306 -2.210 -7.230 158
Employees - - - - - - 0 0 0 0
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.
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 - Deseos Felices S.r.l. - CUI 44240099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25.956 21.243 15.675
Current Assets - - - - - - 3.111 1.324 2.703 5.272
Inventories - - - - - - 0 0 1.707 0
Receivables - - - - - - 41 391 980 4.829
Cash - - - - - - 3.070 933 16 443
Shareholders Funds - - - - - - 2.691 5.502 2.558 2.702
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 445 21.778 21.388 18.246
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.829 euro and cash availability of 443 euro.
The company's Equity was valued at 2.702 euro, while total Liabilities amounted to 18.246 euro. Equity increased by 158 euro, from 2.558 euro in 2023, to 2.702 in 2024.

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