Financial results - DESERTA SRL

Financial Summary - Deserta Srl
Unique identification code: 15975020
Registration number: J32/1576/2003
Nace: 4639
Sales - Ron
15.555.253
Net Profit - Ron
297.485
Employees
2
Open Account
Company Deserta Srl with Fiscal Code 15975020 recorded a turnover of 2024 of 15.555.253, with a net profit of 297.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.361 493.728 570.884 465.076 632.303 905.685 1.239.653 6.034.508 14.822.722 15.555.253
Total Income - EUR 672.672 554.449 581.051 1.283.797 638.108 909.635 1.243.176 6.069.395 14.941.336 15.665.765
Total Expenses - EUR 662.040 544.927 542.039 1.106.645 623.703 800.571 1.090.970 5.605.288 14.053.023 15.305.272
Gross Profit/Loss - EUR 10.633 9.522 39.011 177.152 14.404 109.064 152.206 464.106 888.313 360.493
Net Profit/Loss - EUR 8.766 8.189 33.688 166.876 11.677 96.686 133.936 395.732 766.011 297.485
Employees 6 1 1 2 2 0 3 3 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 increased by 5.5%, from 14.822.722 euro in the year 2023, to 15.555.253 euro in 2024. The Net Profit decreased by -464.245 euro, from 766.011 euro in 2023, to 297.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deserta Srl

Rating financiar

Financial Rating -
DESERTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deserta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deserta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deserta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deserta Srl - CUI 15975020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958.239 929.467 926.460 441.735 475.325 473.230 469.049 671.987 460.317 422.452
Current Assets 536.162 424.487 379.642 161.417 177.774 146.907 190.070 2.882.845 3.972.659 4.363.655
Inventories 45.279 38.530 35.082 55.699 53.566 3.286 44.701 1.374.450 1.149.839 1.412.999
Receivables 487.630 360.401 337.150 100.859 109.594 140.880 139.788 1.437.843 2.611.994 2.713.271
Cash 3.254 25.556 7.410 4.859 14.613 2.741 5.581 70.552 210.825 237.384
Shareholders Funds 426.559 378.623 405.904 524.359 525.882 599.541 649.960 1.047.709 1.153.528 682.836
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 1.079.524 979.307 900.486 78.857 127.919 20.879 9.759 2.508.760 3.219.047 4.028.592
Income in Advance 0 0 0 0 0 0 0 0 60.522 74.328
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.363.655 euro in 2024 which includes Inventories of 1.412.999 euro, Receivables of 2.713.271 euro and cash availability of 237.384 euro.
The company's Equity was valued at 682.836 euro, while total Liabilities amounted to 4.028.592 euro. Equity decreased by -464.245 euro, from 1.153.528 euro in 2023, to 682.836 in 2024. The Debt Ratio was 84.2% in the year 2024.

Risk Reports Prices

Reviews - Deserta Srl

Comments - Deserta Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.