Financial results - DESITUM SRL

Financial Summary - Desitum Srl
Unique identification code: 33343307
Registration number: J40/7857/2014
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-7.665
Employees
Open Account
Company Desitum Srl with Fiscal Code 33343307 recorded a turnover of 2021 of - , with a net profit of -7.665 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desitum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905 15.412 61.888 46.511 58.113 7.749 0 - - -
Total Income - EUR 905 15.412 61.888 46.511 58.113 7.782 19 - - -
Total Expenses - EUR 498 18.594 55.609 53.693 57.541 24.218 7.727 - - -
Gross Profit/Loss - EUR 407 -3.183 6.279 -7.181 572 -16.436 -7.708 - - -
Net Profit/Loss - EUR 380 -3.645 4.422 -8.577 -1.171 -16.668 -7.708 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DESITUM SRL

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Desitum Srl

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Desitum Srl

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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 - Desitum Srl - CUI 33343307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 78 0 50 17.657 12.900 8.289 - - -
Current Assets 667 9.270 10.312 10.418 12.187 11.858 12.971 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 46 6.491 6.813 9.923 10.758 11.699 13.022 - - -
Cash 620 2.779 3.499 495 1.429 159 -50 - - -
Shareholders Funds -2.080 -5.703 -1.185 -9.740 -10.722 -27.187 -34.292 - - -
Social Capital 45 45 44 43 0 0 0 - - -
Debts 2.813 15.051 11.587 20.207 40.674 51.948 55.599 - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.971 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.022 euro and cash availability of -50 euro.
The company's Equity was valued at -34.292 euro, while total Liabilities amounted to 55.599 euro. Equity decreased by -7.708 euro, from -27.187 euro in 2020, to -34.292 in 2021.

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