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Financial results - DESIRE CENTER S.R.L.

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Financial Summary - Desire Center S.r.l.
Unique identification code: 44141397
Registration number: J08/1179/2021
Nace: 8121
Sales - Ron
20.076
Net Profit - Ron
11.731
Employees
1
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Company Desire Center S.r.l. with Fiscal Code 44141397 recorded a turnover of 2024 of 20.076, with a net profit of 11.731 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.064 44.450 59.384 20.076
Total Income - EUR - - - - - - 7.064 44.450 59.384 20.076
Total Expenses - EUR - - - - - - 2.590 10.575 39.605 6.177
Gross Profit/Loss - EUR - - - - - - 4.473 33.875 19.780 13.899
Net Profit/Loss - EUR - - - - - - 4.266 32.974 19.186 11.731
Employees - - - - - - 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 decreased by -66.0%, from 59.384 euro in the year 2023, to 20.076 euro in 2024. The Net Profit decreased by -7.348 euro, from 19.186 euro in 2023, to 11.731 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 Center S.r.l. - CUI 44141397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 0 3.532 2.403
Current Assets - - - - - - 4.360 33.128 20.333 10.238
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.639 22.734 18.630 9.563
Cash - - - - - - 1.722 10.394 1.703 674
Shareholders Funds - - - - - - 4.286 33.004 20.754 11.755
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 115 125 3.111 886
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.563 euro and cash availability of 674 euro.
The company's Equity was valued at 11.755 euro, while total Liabilities amounted to 886 euro. Equity decreased by -8.883 euro, from 20.754 euro in 2023, to 11.755 in 2024.
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