Financial results - DESERT C M C SRL

Financial Summary - Desert C M C Srl
Unique identification code: 13055750
Registration number: J29/489/2000
Nace: 1082
Sales - Ron
65.131
Net Profit - Ron
667
Employees
1
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Company Desert C M C Srl with Fiscal Code 13055750 recorded a turnover of 2024 of 65.131, with a net profit of 667 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desert C M C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.402 201.255 155.631 118.945 - - - - - 65.131
Total Income - EUR 175.840 201.175 156.941 117.671 - - - - - 73.230
Total Expenses - EUR 174.550 197.977 146.962 120.832 - - - - - 72.334
Gross Profit/Loss - EUR 1.291 3.198 9.979 -3.160 - - - - - 896
Net Profit/Loss - EUR 1.081 2.780 8.521 -4.350 - - - - - 667
Employees 2 2 3 4 - - - - - 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 -41.5%, from 118.945 euro in the year 2018, to 65.131 euro in 2024. The Net Profit increased by 667 euro, from 0 euro in 2018, to 667 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 - Desert C M C Srl - CUI 13055750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.378 21.509 20.852 20.181 - - - - - 27.425
Current Assets 76.692 258.105 349.154 358.715 - - - - - 21.436
Inventories 50.798 43.015 41.822 35.329 - - - - - 11.760
Receivables 13.419 188.689 265.194 263.548 - - - - - 7.946
Cash 12.475 26.401 42.138 59.838 - - - - - 1.730
Shareholders Funds 3.222 5.970 14.389 9.775 - - - - - 9.433
Social Capital 45 45 44 43 - - - - - 40
Debts 98.848 273.644 355.617 369.122 - - - - - 39.427
Income in Advance 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.436 euro in 2024 which includes Inventories of 11.760 euro, Receivables of 7.946 euro and cash availability of 1.730 euro.
The company's Equity was valued at 9.433 euro, while total Liabilities amounted to 39.427 euro. Equity increased by 289 euro, from 9.775 euro in 2018, to 9.433 in 2024.

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