Financial results - DESIRE-ACTIV SRL

Financial Summary - Desire-Activ Srl
Unique identification code: 33052677
Registration number: J2014000162314
Nace: 5611
Sales - Ron
477.512
Net Profit - Ron
46.733
Employees
2
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Company Desire-Activ Srl with Fiscal Code 33052677 recorded a turnover of 2024 of 477.512, with a net profit of 46.733 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.688 50.123 28.431 105.892 88.859 10.638 48.797 81.448 103.848 477.512
Total Income - EUR 73.888 50.258 28.965 106.167 157.557 11.596 48.797 81.448 103.848 477.513
Total Expenses - EUR 97.301 85.183 42.293 100.321 62.670 15.992 45.353 59.937 96.168 416.481
Gross Profit/Loss - EUR -23.414 -34.925 -13.328 5.845 94.887 -4.396 3.444 21.512 7.679 61.032
Net Profit/Loss - EUR -23.969 -35.427 -13.612 4.784 93.312 -4.502 2.956 20.713 6.797 46.733
Employees 6 2 2 2 2 2 1 2 2 2
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 362.4%, from 103.848 euro in the year 2023, to 477.512 euro in 2024. The Net Profit increased by 39.974 euro, from 6.797 euro in 2023, to 46.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desire-Activ Srl - CUI 33052677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30.423 22.355 25.264
Current Assets 25.656 11.789 20.005 23.264 30.055 22.461 43.357 59.300 55.393 89.583
Inventories 1.759 1.721 1.810 1.773 1.430 789 90 643 231 19.326
Receivables 19.250 6.869 4.418 21.390 21.006 21.150 41.296 44.609 43.932 65.377
Cash 4.647 3.199 13.776 101 7.619 522 1.971 14.047 11.229 4.880
Shareholders Funds -54.557 -89.427 -100.987 -94.350 789 -4.396 -1.348 19.361 25.618 46.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.213 101.216 120.991 117.614 29.265 26.857 44.705 70.361 52.129 68.065
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.583 euro in 2024 which includes Inventories of 19.326 euro, Receivables of 65.377 euro and cash availability of 4.880 euro.
The company's Equity was valued at 46.781 euro, while total Liabilities amounted to 68.065 euro. Equity increased by 21.306 euro, from 25.618 euro in 2023, to 46.781 in 2024.

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