Financial results - DESIDERIO DESIGN SRL

Financial Summary - Desiderio Design Srl
Unique identification code: 34885268
Registration number: J19/252/2015
Nace: 4771
Sales - Ron
35.549
Net Profit - Ron
9.797
Employees
1
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Company Desiderio Design Srl with Fiscal Code 34885268 recorded a turnover of 2024 of 35.549, with a net profit of 9.797 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desiderio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.638 48.936 44.892 61.856 60.837 48.668 58.875 62.415 18.815 35.549
Total Income - EUR 17.638 48.936 44.892 61.875 60.837 48.668 58.875 62.415 18.815 35.549
Total Expenses - EUR 9.305 26.287 28.933 42.874 46.534 41.806 52.049 48.034 72.717 25.446
Gross Profit/Loss - EUR 8.333 22.649 15.959 19.000 14.302 6.861 6.825 14.381 -53.903 10.103
Net Profit/Loss - EUR 7.804 21.670 14.351 18.381 13.694 6.373 6.281 13.769 -54.091 9.797
Employees 0 1 1 1 1 1 1 1 2 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 increased by 90.0%, from 18.815 euro in the year 2023, to 35.549 euro in 2024. The Net Profit increased by 9.797 euro, from 0 euro in 2023, to 9.797 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 - Desiderio Design Srl - CUI 34885268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 19.933 15.721
Current Assets 34.719 33.030 76.961 108.992 109.533 145.850 150.118 65.441 39.403 21.054
Inventories 33.212 27.641 41.037 33.332 58.817 86.602 49.315 65.431 18.773 0
Receivables 0 0 35.696 74.796 49.114 40.947 40.039 0 18.388 12.681
Cash 1.506 5.389 228 863 1.602 18.301 60.764 11 2.241 8.373
Shareholders Funds 7.849 29.439 43.292 60.879 73.394 78.376 82.919 32.910 -21.280 -12.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.870 3.591 34.107 48.113 36.139 67.474 67.199 32.531 80.616 48.842
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.681 euro and cash availability of 8.373 euro.
The company's Equity was valued at -12.067 euro, while total Liabilities amounted to 48.842 euro. Equity increased by 9.094 euro, from -21.280 euro in 2023, to -12.067 in 2024.

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