Financial results - DESITIM SRL

Financial Summary - Desitim Srl
Unique identification code: 3287884
Registration number: J35/519/1993
Nace: 4532
Sales - Ron
128.470
Net Profit - Ron
-58.161
Employee
5
The most important financial indicators for the company Desitim Srl - Unique Identification Number 3287884: sales in 2023 was 128.470 euro, registering a net profit of -58.161 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desitim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.296 136.285 160.881 132.877 159.244 146.144 133.238 115.498 137.086 128.470
Total Income - EUR 128.714 138.496 161.911 132.987 159.243 146.144 178.092 115.595 137.086 128.470
Total Expenses - EUR 137.181 160.055 152.165 163.144 189.615 166.702 144.435 125.663 162.170 185.347
Gross Profit/Loss - EUR -8.467 -21.559 9.745 -30.157 -30.372 -20.558 33.657 -10.069 -25.084 -56.877
Net Profit/Loss - EUR -8.467 -21.559 9.745 -31.397 -31.965 -22.030 32.010 -11.234 -26.457 -58.161
Employees 10 10 9 9 8 8 8 6 6 5
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 -6.0%, from 137.086 euro in the year 2022, to 128.470 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desitim Srl - CUI 3287884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.765 8.918 11.598 15.743 14.062 16.965 16.368 15.531 15.196 8.109
Current Assets 79.848 73.642 92.662 111.896 83.403 98.874 100.569 122.723 119.716 118.420
Inventories 66.921 64.495 81.929 96.266 74.008 83.264 83.007 102.315 100.557 91.225
Receivables 11.283 8.902 8.346 12.479 8.673 13.969 12.969 16.273 17.631 24.035
Cash 1.644 246 2.387 3.151 721 1.641 4.593 4.134 1.528 3.160
Shareholders Funds -9.980 -31.622 -21.554 -52.587 -83.586 -103.998 -70.016 -79.698 -106.402 -164.240
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 98.597 114.182 125.814 180.226 181.051 219.837 186.953 217.951 241.313 290.769
Income in Advance 105 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.420 euro in 2023 which includes Inventories of 91.225 euro, Receivables of 24.035 euro and cash availability of 3.160 euro.
The company's Equity was valued at -164.240 euro, while total Liabilities amounted to 290.769 euro. Equity decreased by -58.161 euro, from -106.402 euro in 2022, to -164.240 in 2023.

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