Financial results - DESIA COLECTION SRL

Financial Summary - Desia Colection Srl
Unique identification code: 24870510
Registration number: J40/20886/2008
Nace: 1413
Sales - Ron
10.036
Net Profit - Ron
-5.221
Employees
1
Open Account
Company Desia Colection Srl with Fiscal Code 24870510 recorded a turnover of 2018 of 10.036, with a net profit of -5.221 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desia Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.661 19.391 14.694 10.727 - - - - - -
Total Income - EUR 8.661 19.391 14.694 10.727 - - - - - -
Total Expenses - EUR 21.803 22.749 14.227 16.201 - - - - - -
Gross Profit/Loss - EUR -13.142 -3.358 467 -5.473 - - - - - -
Net Profit/Loss - EUR -13.345 -3.672 139 -5.581 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -25.6%, from 14.694 euro in the year 2017, to 10.727 euro in 2018. The Net Profit decreased by -136 euro, from 139 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desia Colection Srl - CUI 24870510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.700 650 330 236 - - - - - -
Current Assets 27.383 30.647 29.049 22.320 - - - - - -
Inventories 762 776 763 749 - - - - - -
Receivables 26.619 28.292 27.450 21.557 - - - - - -
Cash 2 1.579 836 14 - - - - - -
Shareholders Funds -38.687 -41.964 -41.115 -45.941 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 90.084 74.563 71.774 69.754 - - - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.320 euro in 2018 which includes Inventories of 749 euro, Receivables of 21.557 euro and cash availability of 14 euro.
The company's Equity was valued at -45.941 euro, while total Liabilities amounted to 69.754 euro. Equity decreased by -5.581 euro, from -41.115 euro in 2017, to -45.941 in 2018.

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