Financial results - DESK MANAGEMENT S.R.L.

Financial Summary - Desk Management S.r.l.
Unique identification code: 39818006
Registration number: J12/3890/2018
Nace: 6832
Sales - Ron
33.434
Net Profit - Ron
2.309
Employee
1
The most important financial indicators for the company Desk Management S.r.l. - Unique Identification Number 39818006: sales in 2023 was 33.434 euro, registering a net profit of 2.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desk Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.047 11.344 29.342 60.755 33.434
Total Income - EUR - - - - - 12.166 11.681 32.426 61.459 33.715
Total Expenses - EUR - - - - - 6.458 8.733 14.989 33.147 31.075
Gross Profit/Loss - EUR - - - - - 5.708 2.948 17.437 28.311 2.640
Net Profit/Loss - EUR - - - - - 5.341 2.610 16.770 27.708 2.309
Employees - - - - - 0 0 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. 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 -44.8%, from 60.755 euro in the year 2022, to 33.434 euro in 2023. The Net Profit decreased by -25.315 euro, from 27.708 euro in 2022, to 2.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desk Management S.r.l. - CUI 39818006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 964 601
Current Assets - - - - - 5.794 2.809 19.970 39.331 10.247
Inventories - - - - - 0 313 1.145 1.603 3.462
Receivables - - - - - 74 0 103 19.566 907
Cash - - - - - 5.720 2.496 18.722 18.161 5.878
Shareholders Funds - - - - - 5.383 2.661 19.372 27.757 2.237
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 411 148 597 12.538 8.611
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.247 euro in 2023 which includes Inventories of 3.462 euro, Receivables of 907 euro and cash availability of 5.878 euro.
The company's Equity was valued at 2.237 euro, while total Liabilities amounted to 8.611 euro. Equity decreased by -25.436 euro, from 27.757 euro in 2022, to 2.237 in 2023.

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