Financial results - DESIRE CORPORATE S.R.L.

Financial Summary - Desire Corporate S.r.l.
Unique identification code: 48379511
Registration number: J08/1809/2023
Nace: 8121
Sales - Ron
118.217
Net Profit - Ron
34.685
Employees
1
Open Account
Company Desire Corporate S.r.l. with Fiscal Code 48379511 recorded a turnover of 2024 of 118.217, with a net profit of 34.685 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 Corporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 70.299 118.217
Total Income - EUR - - - - - - - - 70.299 118.217
Total Expenses - EUR - - - - - - - - 43.695 81.219
Gross Profit/Loss - EUR - - - - - - - - 26.604 36.999
Net Profit/Loss - EUR - - - - - - - - 25.915 34.685
Employees - - - - - - - - 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 increased by 69.1%, from 70.299 euro in the year 2023, to 118.217 euro in 2024. The Net Profit increased by 8.915 euro, from 25.915 euro in 2023, to 34.685 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 Corporate S.r.l. - CUI 48379511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 0
Current Assets - - - - - - - - 31.220 45.735
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.966 31.114
Cash - - - - - - - - 16.254 14.622
Shareholders Funds - - - - - - - - 25.956 34.734
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.278 11.002
Income in Advance - - - - - - - - 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 45.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.114 euro and cash availability of 14.622 euro.
The company's Equity was valued at 34.734 euro, while total Liabilities amounted to 11.002 euro. Equity increased by 8.923 euro, from 25.956 euro in 2023, to 34.734 in 2024.

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