Financial results - DESIRA IMPEX SRL

Financial Summary - Desira Impex Srl
Unique identification code: 4983108
Registration number: J05/3600/1993
Nace: 4730
Sales - Ron
10.469.660
Net Profit - Ron
-628.278
Employees
42
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Company Desira Impex Srl with Fiscal Code 4983108 recorded a turnover of 2024 of 10.469.660, with a net profit of -628.278 and having an average number of employees of 42. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.639.420 6.323.166 7.311.568 9.554.647 10.265.314 8.384.683 11.242.935 10.324.427 10.722.196 10.469.660
Total Income - EUR 8.857.821 6.612.269 7.478.326 9.738.290 10.488.734 8.643.307 11.543.571 10.853.228 11.133.069 10.553.615
Total Expenses - EUR 8.855.415 6.945.647 7.687.549 10.041.120 10.741.698 8.505.415 11.400.612 10.897.237 11.106.358 11.181.893
Gross Profit/Loss - EUR 2.407 -333.379 -209.223 -302.830 -252.964 137.891 142.959 -44.009 26.712 -628.278
Net Profit/Loss - EUR 325 -333.379 -278.285 -320.836 -270.621 135.154 141.197 -49.206 21.530 -628.278
Employees 59 62 68 66 58 43 56 55 58 42
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 decreased by -1.8%, from 10.722.196 euro in the year 2023, to 10.469.660 euro in 2024. The Net Profit decreased by -21.410 euro, from 21.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desira Impex Srl - CUI 4983108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932.852 2.733.093 2.829.827 2.868.548 2.744.080 2.754.794 3.362.811 3.416.512 3.346.321 2.949.109
Current Assets 2.590.029 2.462.653 1.444.774 1.367.323 918.273 929.840 548.372 954.335 961.130 570.485
Inventories 159.498 209.683 286.257 129.406 139.092 331.533 169.245 311.654 461.253 382.108
Receivables 2.412.369 2.236.695 1.124.499 1.227.813 764.094 581.001 364.602 546.237 391.531 123.663
Cash 18.162 16.275 34.017 10.104 15.087 17.306 14.526 96.444 108.345 64.714
Shareholders Funds 2.114.522 1.759.578 1.451.518 1.104.044 812.043 931.802 1.052.335 1.006.394 1.024.873 115.824
Social Capital 227.719 225.396 221.582 217.516 213.303 209.260 204.619 205.254 204.632 464
Debts 3.414.659 3.437.392 2.788.837 3.099.356 2.817.418 2.723.571 2.858.128 3.348.293 3.243.288 3.348.351
Income in Advance 0 0 36.164 35.500 34.813 34.153 33.395 55.900 55.731 55.419
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.485 euro in 2024 which includes Inventories of 382.108 euro, Receivables of 123.663 euro and cash availability of 64.714 euro.
The company's Equity was valued at 115.824 euro, while total Liabilities amounted to 3.348.351 euro. Equity decreased by -903.321 euro, from 1.024.873 euro in 2023, to 115.824 in 2024. The Debt Ratio was 95.1% in the year 2024.

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