The most important financial indicators for the company Desire Com Srl - Unique Identification Number 23241342:
sales in 2023 was
153.725
euro, registering a net profit of
2.800
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.4%, from 193.828 euro in the year 2022, to 153.725 euro in 2023.
The Net Profit increased by 2.800 euro, from 0 euro in 2022, to 2.800 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.738
3.998
3.861
3.824
12.918
34.355
34.586
33.785
33.268
32.704
Current Assets
3.876
3.953
10.724
8.596
3.747
7.082
4.503
6.083
8.592
5.772
Inventories
1.120
899
6.646
7.542
1.886
2.616
2.355
4.058
3.504
3.846
Receivables
2.719
2.883
3.439
0
773
2.073
0
1.289
1.640
1.110
Cash
38
171
640
1.054
1.088
2.392
2.148
736
3.448
816
Shareholders Funds
-33.307
-37.144
-37.652
-26.789
2.531
6.606
18.340
26.932
26.485
2.840
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.921
45.096
52.236
39.210
14.134
34.831
20.749
12.936
15.374
35.636
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.772 euro in 2023 which includes Inventories of
3.846 euro, Receivables of
1.110 euro and cash availability of
816 euro.
The company's Equity was valued at
2.840 euro, while total Liabilities amounted to
35.636 euro.
Equity decreased by -23.565 euro, from 26.485 euro in 2022, to 2.840 in 2023.
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