Financial results - DESIRO VISION S.R.L.

Financial Summary - Desiro Vision S.r.l.
Unique identification code: 40998903
Registration number: J12/1692/2019
Nace: 7410
Sales - Ron
73.005
Net Profit - Ron
-30.383
Employees
2
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Company Desiro Vision S.r.l. with Fiscal Code 40998903 recorded a turnover of 2024 of 73.005, with a net profit of -30.383 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desiro Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.496 115.539 225.662 220.151 211.654 73.005
Total Income - EUR - - - - 8.528 115.539 226.613 217.932 243.130 76.382
Total Expenses - EUR - - - - 7.992 104.334 181.681 184.809 220.705 106.213
Gross Profit/Loss - EUR - - - - 536 11.206 44.932 33.123 22.425 -29.831
Net Profit/Loss - EUR - - - - 451 10.052 43.061 31.346 20.508 -30.383
Employees - - - - 1 3 2 1 1 2
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 -65.3%, from 211.654 euro in the year 2023, to 73.005 euro in 2024. The Net Profit decreased by -20.393 euro, from 20.508 euro in 2023, to 0 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 - Desiro Vision S.r.l. - CUI 40998903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.187 29.635 30.367 78.059 53.884 41.771
Current Assets - - - - 8.121 39.798 83.960 66.444 59.916 43.526
Inventories - - - - 0 0 16.592 16.982 22.155 26.356
Receivables - - - - 7.168 32.086 64.516 50.970 33.309 15.620
Cash - - - - 953 7.712 2.851 -1.508 4.452 1.550
Shareholders Funds - - - - 493 10.977 43.611 25.179 17.004 -9.902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.815 58.456 70.715 119.324 96.797 95.199
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.526 euro in 2024 which includes Inventories of 26.356 euro, Receivables of 15.620 euro and cash availability of 1.550 euro.
The company's Equity was valued at -9.902 euro, while total Liabilities amounted to 95.199 euro. Equity decreased by -26.810 euro, from 17.004 euro in 2023, to -9.902 in 2024.

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