Financial results - DESI SHOES SRL

Financial Summary - Desi Shoes Srl
Unique identification code: 33165307
Registration number: J40/5754/2014
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Desi Shoes Srl with Fiscal Code 33165307 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desi Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.855 30.769 20.391 30.957 39.244 3.352 0 0 0 0
Total Income - EUR 24.855 30.769 20.391 30.957 39.244 3.352 0 0 0 0
Total Expenses - EUR 14.099 23.532 15.883 23.300 33.485 2.347 19.630 0 0 0
Gross Profit/Loss - EUR 10.756 7.237 4.509 7.657 5.759 1.004 -19.630 0 0 0
Net Profit/Loss - EUR 10.010 6.314 3.897 6.728 4.582 914 -19.630 0 0 0
Employees 2 2 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DESI SHOES SRL

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Desi Shoes Srl

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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 - Desi Shoes Srl - CUI 33165307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.197 15.806 16.446 19.161 21.705 21.457 1.351 592 590 587
Inventories 10.611 14.910 15.532 19.139 21.602 20.010 0 0 0 0
Receivables 85 62 67 0 0 6 0 0 0 0
Cash 1.501 833 848 23 103 1.441 1.351 592 590 587
Shareholders Funds 6.542 12.790 3.949 10.605 14.982 15.611 -4.365 -19.643 -19.583 -19.474
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 5.655 3.016 12.497 8.556 6.723 5.846 5.716 20.234 20.173 20.060
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 587 euro.
The company's Equity was valued at -19.474 euro, while total Liabilities amounted to 20.060 euro.

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