Financial results - DESINOVA S.R.L.

Financial Summary - Desinova S.r.l.
Unique identification code: 32335560
Registration number: J2013000584063
Nace: 4683
Sales - Ron
200.293
Net Profit - Ron
25.944
Employees
1
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Company Desinova S.r.l. with Fiscal Code 32335560 recorded a turnover of 2024 of 200.293, with a net profit of 25.944 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.877 17.530 62.600 16.574 49.570 67.203 64.855 112.402 145.595 200.293
Total Income - EUR 6.071 17.711 62.861 16.884 49.818 67.514 64.864 112.408 145.680 200.309
Total Expenses - EUR 9.496 19.967 49.591 20.195 39.202 51.041 54.756 92.822 132.605 169.411
Gross Profit/Loss - EUR -3.425 -2.256 13.270 -3.311 10.616 16.473 10.107 19.587 13.075 30.898
Net Profit/Loss - EUR -3.606 -2.783 11.392 -3.816 9.129 14.605 8.395 17.942 11.838 25.944
Employees 0 0 0 0 0 0 1 1 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 increased by 38.3%, from 145.595 euro in the year 2023, to 200.293 euro in 2024. The Net Profit increased by 14.172 euro, from 11.838 euro in 2023, to 25.944 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 - Desinova S.r.l. - CUI 32335560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 101 0 0 0 0 637 14.886 10.894 7.119
Current Assets 20.324 16.165 14.922 17.684 16.674 21.452 23.780 26.533 49.080 54.978
Inventories 18.422 13.820 11.980 13.305 12.788 11.360 13.042 15.166 27.219 24.515
Receivables 1.892 1.813 1.107 2.717 2.154 3.972 4.029 5.298 2.697 5.883
Cash 9 532 1.835 1.662 1.732 6.121 6.709 6.068 19.163 24.580
Shareholders Funds -4.208 -6.948 4.562 662 9.778 18.540 22.269 27.473 25.933 26.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.969 23.214 10.361 17.023 6.896 2.912 2.148 13.946 34.041 35.953
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.978 euro in 2024 which includes Inventories of 24.515 euro, Receivables of 5.883 euro and cash availability of 24.580 euro.
The company's Equity was valued at 26.231 euro, while total Liabilities amounted to 35.953 euro. Equity increased by 443 euro, from 25.933 euro in 2023, to 26.231 in 2024.

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