Financial results - DESINCO TELL ANDO SRL

Financial Summary - Desinco Tell Ando Srl
Unique identification code: 9143985
Registration number: J1997000063032
Nace: 2512
Sales - Ron
134.059
Net Profit - Ron
-21.784
Employees
4
Open Account
Company Desinco Tell Ando Srl with Fiscal Code 9143985 recorded a turnover of 2024 of 134.059, with a net profit of -21.784 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desinco Tell Ando Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.242 59.306 66.555 70.373 72.592 76.268 78.366 76.961 73.343 134.059
Total Income - EUR 76.164 63.386 69.440 79.722 171.665 83.916 88.696 152.173 108.373 142.947
Total Expenses - EUR 76.061 73.810 86.842 92.286 96.482 95.105 98.207 108.221 102.641 161.750
Gross Profit/Loss - EUR 103 -10.423 -17.402 -12.565 75.183 -11.188 -9.512 43.951 5.732 -18.803
Net Profit/Loss - EUR 103 -11.083 -18.112 -13.360 73.465 -12.036 -10.405 42.458 4.791 -21.784
Employees 3 5 6 5 5 5 4 4 4 4
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 83.8%, from 73.343 euro in the year 2023, to 134.059 euro in 2024. The Net Profit decreased by -4.764 euro, from 4.791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Desinco Tell Ando Srl

Rating financiar

Financial Rating -
DESINCO TELL ANDO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Desinco Tell Ando Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Desinco Tell Ando Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Desinco Tell Ando Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Desinco Tell Ando Srl - CUI 9143985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.575 28.297 27.169 39.605 35.975 38.055 35.209 20.799 15.121 12.584
Current Assets 74.964 79.395 86.972 87.031 83.072 86.478 92.744 108.019 126.354 86.192
Inventories 66.902 76.569 85.268 85.003 82.844 85.314 89.876 107.187 125.752 81.044
Receivables 5.803 2.763 1.473 1.894 45 377 43 43 43 3.111
Cash 2.259 62 231 134 183 787 2.825 789 559 2.038
Shareholders Funds 60.285 48.588 29.653 15.749 88.909 75.188 63.116 105.769 110.239 87.839
Social Capital 63.037 62.394 61.338 60.213 59.047 57.927 56.643 56.818 56.646 56.330
Debts 47.254 59.104 84.488 110.888 30.138 49.346 64.837 23.049 31.236 10.937
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.192 euro in 2024 which includes Inventories of 81.044 euro, Receivables of 3.111 euro and cash availability of 2.038 euro.
The company's Equity was valued at 87.839 euro, while total Liabilities amounted to 10.937 euro. Equity decreased by -21.784 euro, from 110.239 euro in 2023, to 87.839 in 2024.

Risk Reports Prices

Reviews - Desinco Tell Ando Srl

Comments - Desinco Tell Ando Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.