Financial results - DESERT SRL

Financial Summary - Desert Srl
Unique identification code: 5243906
Registration number: J05/502/1994
Nace: 1089
Sales - Ron
110.704
Net Profit - Ron
2.063
Employees
2
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Company Desert Srl with Fiscal Code 5243906 recorded a turnover of 2024 of 110.704, with a net profit of 2.063 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.769 86.327 71.638 77.347 75.232 92.178 75.329 111.570 120.211 110.704
Total Income - EUR 72.412 86.642 74.408 93.584 82.405 92.232 78.426 114.999 123.684 116.857
Total Expenses - EUR 67.355 82.224 143.236 89.560 81.258 86.504 81.079 106.659 120.436 113.956
Gross Profit/Loss - EUR 5.057 4.419 -68.829 4.023 1.147 5.727 -2.653 8.340 3.248 2.901
Net Profit/Loss - EUR 5.057 3.558 -69.545 3.239 397 4.832 -3.325 7.326 2.127 2.063
Employees 4 5 5 5 3 2 3 3 3 2
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 -7.4%, from 120.211 euro in the year 2023, to 110.704 euro in 2024. The Net Profit decreased by -52 euro, from 2.127 euro in 2023, to 2.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESERT SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.518 67.058 2.495 0 0 0 0 0 9.710 9.656
Current Assets 40.339 42.933 34.816 36.108 35.341 43.481 37.551 45.375 39.399 45.772
Inventories 19.724 19.364 19.520 20.281 21.154 21.901 22.440 25.720 25.103 27.314
Receivables 20.594 22.384 13.205 14.986 12.953 17.312 14.933 18.377 13.890 18.173
Cash 22 1.185 2.092 841 1.235 4.268 178 1.278 405 284
Shareholders Funds -39.518 -35.557 -57.950 14.621 14.781 19.332 15.579 18.111 20.183 22.133
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 151.954 148.832 95.825 22.040 20.561 24.149 22.986 28.558 30.205 34.097
Income in Advance 0 0 0 0 0 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 "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 45.772 euro in 2024 which includes Inventories of 27.314 euro, Receivables of 18.173 euro and cash availability of 284 euro.
The company's Equity was valued at 22.133 euro, while total Liabilities amounted to 34.097 euro. Equity increased by 2.063 euro, from 20.183 euro in 2023, to 22.133 in 2024.

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