Financial results - DESIRE TO DEVELOP S.R.L.

Financial Summary - Desire To Develop S.r.l.
Unique identification code: 37611127
Registration number: J15/676/2017
Nace: 8559
Sales - Ron
16.554
Net Profit - Ron
9
Employees
1
Open Account
Company Desire To Develop S.r.l. with Fiscal Code 37611127 recorded a turnover of 2024 of 16.554, with a net profit of 9 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 223 4.479 15.540 20.767 28.368 23.281 24.415 16.554
Total Income - EUR - - 223 4.479 15.632 21.341 28.375 23.281 24.416 16.554
Total Expenses - EUR - - 683 1.229 13.269 13.934 14.265 15.478 18.071 16.380
Gross Profit/Loss - EUR - - -460 3.250 2.363 7.407 14.110 7.802 6.345 175
Net Profit/Loss - EUR - - -467 3.116 2.156 7.205 13.826 7.570 6.101 9
Employees - - 0 0 1 1 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 -31.8%, from 24.415 euro in the year 2023, to 16.554 euro in 2024. The Net Profit decreased by -6.058 euro, from 6.101 euro in 2023, to 9 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 To Develop S.r.l. - CUI 37611127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 94 2.778 5.722 12.723 20.447 20.102 8.536 7.887
Inventories - - 0 111 227 47 0 0 0 0
Receivables - - 0 0 84 103 224 368 204 219
Cash - - 94 2.667 5.410 12.573 20.223 19.734 8.332 7.668
Shareholders Funds - - -423 2.701 4.804 11.918 19.900 19.420 6.156 6.131
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 517 77 918 805 547 682 2.380 1.756
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 7.668 euro.
The company's Equity was valued at 6.131 euro, while total Liabilities amounted to 1.756 euro. Equity increased by 9 euro, from 6.156 euro in 2023, to 6.131 in 2024.

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