Financial results - DESIRE 2010 SRL

Financial Summary - Desire 2010 Srl
Unique identification code: 27473256
Registration number: J2010000649321
Nace: 4711
Sales - Ron
585.593
Net Profit - Ron
54.047
Employees
3
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Company Desire 2010 Srl with Fiscal Code 27473256 recorded a turnover of 2024 of 585.593, with a net profit of 54.047 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desire 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.563 315.467 252.204 372.392 503.894 621.676 575.319 529.589 547.403 585.593
Total Income - EUR 262.563 315.704 252.958 372.715 503.894 621.986 575.320 529.589 547.403 586.006
Total Expenses - EUR 259.822 299.748 208.126 328.944 434.533 506.454 472.734 452.073 458.145 520.921
Gross Profit/Loss - EUR 2.741 15.956 44.832 43.771 69.361 115.532 102.586 77.516 89.258 65.085
Net Profit/Loss - EUR 2.302 13.403 41.635 40.049 64.330 109.635 97.674 72.770 84.077 54.047
Employees 0 0 5 4 4 0 0 3 3 3
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 7.6%, from 547.403 euro in the year 2023, to 585.593 euro in 2024. The Net Profit decreased by -29.559 euro, from 84.077 euro in 2023, to 54.047 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 - Desire 2010 Srl - CUI 27473256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.863 11.352 9.517 6.586 9.764 9.880 17.388 15.365 17.000 19.404
Current Assets 45.815 25.605 93.591 139.166 187.614 272.218 325.607 139.065 115.726 109.352
Inventories 37.412 10.458 77.121 68.489 41.152 11.832 9.197 45.183 85.347 98.063
Receivables 0 0 261 256 0 0 0 0 0 206
Cash 8.404 15.147 16.210 70.421 146.462 260.387 316.410 93.882 30.380 11.083
Shareholders Funds 14.744 13.448 54.855 93.897 147.980 244.473 316.510 116.512 85.002 74.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.934 23.509 48.253 51.855 49.398 37.625 26.484 37.918 47.724 54.512
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.352 euro in 2024 which includes Inventories of 98.063 euro, Receivables of 206 euro and cash availability of 11.083 euro.
The company's Equity was valued at 74.244 euro, while total Liabilities amounted to 54.512 euro. Equity decreased by -10.283 euro, from 85.002 euro in 2023, to 74.244 in 2024.

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