Financial results - DESIGRA OFFICE S.R.L.

Financial Summary - Desigra Office S.r.l.
Unique identification code: 26868371
Registration number: J02/322/2010
Nace: 4651
Sales - Ron
-
Net Profit - Ron
Employees
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Company Desigra Office S.r.l. with Fiscal Code 26868371 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 Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desigra Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.562 3.428 0 0 0 0 0 0 0 0
Total Income - EUR 25.563 3.428 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.844 821 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 14.719 2.607 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 13.952 2.504 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 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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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 - Desigra Office S.r.l. - CUI 26868371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.759 69.720 68.540 67.282 65.979 64.775 63.339 63.442 10.679 10.619
Inventories 1.493 756 744 5.310 5.208 5.109 4.996 5.011 0 0
Receivables 18.216 16.764 16.481 11.598 11.374 11.205 10.956 10.990 10.630 10.571
Cash 51.050 52.199 51.315 50.373 49.398 48.462 47.387 47.441 49 48
Shareholders Funds 64.567 66.412 65.288 64.090 62.849 61.658 60.290 60.477 10.679 10.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.192 3.307 3.251 3.192 3.130 3.118 3.048 2.964 0 0
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 "4651 - 4651"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.571 euro and cash availability of 48 euro.
The company's Equity was valued at 10.619 euro, while total Liabilities amounted to 0 euro.

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