Financial results - DESIR PRESS S.R.L.

Financial Summary - Desir Press S.r.l.
Unique identification code: 39341623
Registration number: J2018002145232
Nace: 3811
Sales - Ron
1.679.407
Net Profit - Ron
1.086.900
Employees
1
Open Account
Company Desir Press S.r.l. with Fiscal Code 39341623 recorded a turnover of 2024 of 1.679.407, with a net profit of 1.086.900 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.680 343.350 947.860 1.491.267 1.613.249 1.501.821 1.679.407
Total Income - EUR - - - 110.613 343.350 947.860 1.512.179 1.534.296 1.492.378 1.679.407
Total Expenses - EUR - - - 83.303 76.201 641.522 741.076 338.317 300.100 575.714
Gross Profit/Loss - EUR - - - 27.310 267.148 306.338 771.103 1.195.979 1.192.278 1.103.694
Net Profit/Loss - EUR - - - 25.399 263.693 298.837 757.980 1.182.276 1.180.611 1.086.900
Employees - - - 0 10 5 7 6 4 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 12.5%, from 1.501.821 euro in the year 2023, to 1.679.407 euro in 2024. The Net Profit decreased by -87.113 euro, from 1.180.611 euro in 2023, to 1.086.900 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 - Desir Press S.r.l. - CUI 39341623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 43.505 193.263 441.192 369.206 304.442
Current Assets - - - 110.913 506.678 251.068 702.317 1.220.348 1.170.915 1.165.097
Inventories - - - 59.568 323.057 185.263 201.430 63.362 44.463 100.512
Receivables - - - 19.046 109.333 62.030 365.525 1.108.776 1.058.623 978.775
Cash - - - 32.299 74.288 3.775 135.363 48.210 67.829 85.810
Shareholders Funds - - - 25.442 288.643 298.886 834.447 1.182.324 1.180.659 1.227.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 85.471 218.035 -4.313 61.133 479.216 359.462 242.324
Income in Advance - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.097 euro in 2024 which includes Inventories of 100.512 euro, Receivables of 978.775 euro and cash availability of 85.810 euro.
The company's Equity was valued at 1.227.216 euro, while total Liabilities amounted to 242.324 euro. Equity increased by 53.155 euro, from 1.180.659 euro in 2023, to 1.227.216 in 2024.

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