Financial results - DESIRE COM SRL

Financial Summary - Desire Com Srl
Unique identification code: 23241342
Registration number: J25/106/2008
Nace: 9602
Sales - Ron
193.842
Net Profit - Ron
13.878
Employees
3
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Company Desire Com Srl with Fiscal Code 23241342 recorded a turnover of 2024 of 193.842, with a net profit of 13.878 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94 61.201 215.579 233.734 279.635 227.661 167.740 193.828 153.725 193.842
Total Income - EUR 94 61.201 215.579 237.699 279.635 227.661 167.740 193.828 153.725 193.842
Total Expenses - EUR 3.651 61.475 203.198 206.493 272.715 209.484 157.064 192.419 149.387 174.149
Gross Profit/Loss - EUR -3.557 -274 12.381 31.206 6.920 18.177 10.676 1.408 4.337 19.694
Net Profit/Loss - EUR -3.560 -886 10.225 28.829 4.123 15.905 8.998 -530 2.800 13.878
Employees 1 2 4 4 5 6 3 3 2 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 26.8%, from 153.725 euro in the year 2023, to 193.842 euro in 2024. The Net Profit increased by 11.094 euro, from 2.800 euro in 2023, to 13.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESIRE COM SRL

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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 Com Srl - CUI 23241342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.998 3.861 3.824 12.918 34.355 34.586 33.785 33.268 32.704 30.457
Current Assets 3.953 10.724 8.596 3.747 7.082 4.503 6.083 8.592 5.772 24.758
Inventories 899 6.646 7.542 1.886 2.616 2.355 4.058 3.504 3.846 52
Receivables 2.883 3.439 0 773 2.073 0 1.289 1.640 1.110 23.306
Cash 171 640 1.054 1.088 2.392 2.148 736 3.448 816 1.400
Shareholders Funds -37.144 -37.652 -26.789 2.531 6.606 18.340 26.932 26.485 2.840 13.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.096 52.236 39.210 14.134 34.831 20.749 12.936 15.374 35.636 41.296
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 "9602 - 9602"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.758 euro in 2024 which includes Inventories of 52 euro, Receivables of 23.306 euro and cash availability of 1.400 euro.
The company's Equity was valued at 13.919 euro, while total Liabilities amounted to 41.296 euro. Equity increased by 11.094 euro, from 2.840 euro in 2023, to 13.919 in 2024.

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