Financial results - DESIDERATA SRL

Financial Summary - Desiderata Srl
Unique identification code: 16438580
Registration number: J30/578/2004
Nace: 7500
Sales - Ron
10.827
Net Profit - Ron
9.287
Employees
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Company Desiderata Srl with Fiscal Code 16438580 recorded a turnover of 2024 of 10.827, with a net profit of 9.287 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.181 5.453 26.874 10.338 4.512 7.012 8.106 5.920 6.541 10.827
Total Income - EUR 4.601 5.461 27.181 10.996 4.512 7.012 8.206 5.921 6.541 17.459
Total Expenses - EUR 16.274 8.486 3.480 10.973 5.272 7.889 7.374 5.812 3.131 6.710
Gross Profit/Loss - EUR -11.673 -3.024 23.702 23 -760 -877 832 109 3.410 10.748
Net Profit/Loss - EUR -11.811 -3.140 22.886 -198 -810 -943 750 -23 2.875 9.287
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 66.4%, from 6.541 euro in the year 2023, to 10.827 euro in 2024. The Net Profit increased by 6.427 euro, from 2.875 euro in 2023, to 9.287 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 - Desiderata Srl - CUI 16438580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.983 25.638 26.603 26.114 25.609 25.123 24.566 24.642 23.032 21.376
Current Assets 6.271 7.755 25.390 25.466 25.889 20.320 20.452 18.945 19.230 14.990
Inventories 834 1.024 1.469 1.476 1.484 842 823 826 996 991
Receivables 4.968 6.007 23.424 23.692 23.345 18.487 19.464 18.101 17.960 13.628
Cash 469 723 497 299 1.061 991 164 18 275 371
Shareholders Funds -15.012 -17.999 5.192 4.898 3.994 2.975 3.658 3.647 6.511 15.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.265 51.391 46.801 46.682 47.505 42.469 41.359 39.941 35.751 20.605
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 "7500 - 7500"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.990 euro in 2024 which includes Inventories of 991 euro, Receivables of 13.628 euro and cash availability of 371 euro.
The company's Equity was valued at 15.761 euro, while total Liabilities amounted to 20.605 euro. Equity increased by 9.287 euro, from 6.511 euro in 2023, to 15.761 in 2024.

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