Financial results - DESERT ONLINE SRL

Financial Summary - Desert Online Srl
Unique identification code: 30955662
Registration number: J2012013978401
Nace: 4636
Sales - Ron
189.390
Net Profit - Ron
-3.112
Employees
2
Open Account
Company Desert Online Srl with Fiscal Code 30955662 recorded a turnover of 2024 of 189.390, with a net profit of -3.112 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.871 82.068 266 112.868 210.223 144.629 159.463 207.356 198.816 189.390
Total Income - EUR 170.420 82.193 277 112.972 210.227 145.030 159.504 207.384 198.819 190.556
Total Expenses - EUR 179.118 111.091 1.862 105.071 204.486 141.146 166.358 195.336 187.262 192.395
Gross Profit/Loss - EUR -8.697 -28.898 -1.584 7.901 5.742 3.885 -6.854 12.048 11.557 -1.839
Net Profit/Loss - EUR -8.697 -28.898 -1.593 6.773 3.639 2.436 -8.452 9.974 9.568 -3.112
Employees 2 2 1 1 2 2 3 0 2 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 -4.2%, from 198.816 euro in the year 2023, to 189.390 euro in 2024. The Net Profit decreased by -9.515 euro, from 9.568 euro in 2023, to 0 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 Online Srl - CUI 30955662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 9 87 441 328 221 44
Current Assets 153.330 150.172 122.859 142.287 102.453 79.792 107.464 177.495 223.114 228.624
Inventories 30.894 28.653 28.071 40.395 47.821 53.557 64.775 84.645 104.879 80.786
Receivables 85.842 81.614 56.811 59.574 51.877 24.355 40.091 50.528 56.305 81.759
Cash 36.593 39.905 37.977 42.318 2.754 1.881 2.598 42.322 61.930 66.079
Shareholders Funds -24.465 -50.887 -51.242 -43.529 -45.688 -42.387 -49.975 -40.175 -30.485 -33.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.893 201.058 174.101 185.816 150.541 122.923 157.880 217.998 253.821 262.095
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.624 euro in 2024 which includes Inventories of 80.786 euro, Receivables of 81.759 euro and cash availability of 66.079 euro.
The company's Equity was valued at -33.427 euro, while total Liabilities amounted to 262.095 euro. Equity decreased by -3.112 euro, from -30.485 euro in 2023, to -33.427 in 2024.

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