Financial results - DESICONS FINIS SRL

Financial Summary - Desicons Finis Srl
Unique identification code: 37261277
Registration number: J2017000292018
Nace: 4335
Sales - Ron
27.031
Net Profit - Ron
302
Employees
1
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Company Desicons Finis Srl with Fiscal Code 37261277 recorded a turnover of 2024 of 27.031, with a net profit of 302 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desicons Finis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.998 10.427 19.442 28.898 28.106 44.759 40.429 27.031
Total Income - EUR - - 7.998 10.427 19.442 28.898 28.106 45.509 40.470 27.038
Total Expenses - EUR - - 9.872 12.751 16.920 32.312 25.614 42.702 25.792 26.466
Gross Profit/Loss - EUR - - -1.873 -2.324 2.521 -3.414 2.493 2.807 14.678 572
Net Profit/Loss - EUR - - -1.953 -2.428 2.327 -3.682 2.212 2.352 14.273 302
Employees - - 1 1 1 1 2 0 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 -32.8%, from 40.429 euro in the year 2023, to 27.031 euro in 2024. The Net Profit decreased by -13.892 euro, from 14.273 euro in 2023, to 302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESICONS FINIS 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 - Desicons Finis Srl - CUI 37261277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 613 473 337 207 81 0 5.585 4.331
Current Assets - - 483 1.745 4.978 3.728 5.932 4.843 10.925 11.215
Inventories - - 35 976 1.492 1.407 1.482 1.436 999 1.105
Receivables - - 0 0 9 1.734 997 0 8.373 9.002
Cash - - 449 769 3.476 587 3.452 3.407 1.552 1.108
Shareholders Funds - - -1.909 -4.302 -1.892 -5.738 -3.399 -1.379 12.899 13.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.006 6.718 7.313 9.801 9.611 6.232 3.964 2.603
Income in Advance - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.215 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 9.002 euro and cash availability of 1.108 euro.
The company's Equity was valued at 13.128 euro, while total Liabilities amounted to 2.603 euro. Equity increased by 302 euro, from 12.899 euro in 2023, to 13.128 in 2024.

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