Financial results - DESERT SRL

Financial Summary - Desert Srl
Unique identification code: 5243906
Registration number: J05/502/1994
Nace: 1089
Sales - Ron
120.211
Net Profit - Ron
2.127
Employee
3
The most important financial indicators for the company Desert Srl - Unique Identification Number 5243906: sales in 2023 was 120.211 euro, registering a net profit of 2.127 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.486 71.769 86.327 71.638 77.347 75.232 92.178 75.329 111.570 120.211
Total Income - EUR 82.850 72.412 86.642 74.408 93.584 82.405 92.232 78.426 114.999 123.684
Total Expenses - EUR 77.554 67.355 82.224 143.236 89.560 81.258 86.504 81.079 106.659 120.436
Gross Profit/Loss - EUR 5.296 5.057 4.419 -68.829 4.023 1.147 5.727 -2.653 8.340 3.248
Net Profit/Loss - EUR 5.296 5.057 3.558 -69.545 3.239 397 4.832 -3.325 7.326 2.127
Employees 6 4 5 5 5 3 2 3 3 3
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 increased by 8.1%, from 111.570 euro in the year 2022, to 120.211 euro in 2023. The Net Profit decreased by -5.177 euro, from 7.326 euro in 2022, to 2.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desert Srl - CUI 5243906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.423 71.518 67.058 2.495 0 0 0 0 0 9.710
Current Assets 38.347 40.339 42.933 34.816 36.108 35.341 43.481 37.551 45.375 39.399
Inventories 19.824 19.724 19.364 19.520 20.281 21.154 21.901 22.440 25.720 25.103
Receivables 18.241 20.594 22.384 13.205 14.986 12.953 17.312 14.933 18.377 13.890
Cash 283 22 1.185 2.092 841 1.235 4.268 178 1.278 405
Shareholders Funds -44.206 -39.518 -35.557 -57.950 14.621 14.781 19.332 15.579 18.111 20.183
Social Capital 45 45 45 44 43 89 87 85 85 85
Debts 153.550 151.954 148.832 95.825 22.040 20.561 24.149 22.986 28.558 30.205
Income in Advance 0 0 0 0 0 0 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.399 euro in 2023 which includes Inventories of 25.103 euro, Receivables of 13.890 euro and cash availability of 405 euro.
The company's Equity was valued at 20.183 euro, while total Liabilities amounted to 30.205 euro. Equity increased by 2.127 euro, from 18.111 euro in 2022, to 20.183 in 2023.

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