Financial results - DESK-MURES SRL

Financial Summary - Desk-Mures Srl
Unique identification code: 33427076
Registration number: J2014000695269
Nace: 8559
Sales - Ron
31.941
Net Profit - Ron
10.715
Employees
1
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Company Desk-Mures Srl with Fiscal Code 33427076 recorded a turnover of 2024 of 31.941, with a net profit of 10.715 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 - Desk-Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.274 5.844 78.330 140.573 80.135 38.008 51.957 49.497 31.941
Total Income - EUR - 10.274 5.845 78.330 140.575 81.882 42.102 51.957 49.497 31.941
Total Expenses - EUR - 5.795 22.834 25.225 53.114 30.945 15.386 15.599 27.989 20.913
Gross Profit/Loss - EUR - 4.479 -16.989 53.105 87.461 50.938 26.716 36.358 21.508 11.028
Net Profit/Loss - EUR - 4.171 -17.164 50.755 83.244 50.044 26.113 35.165 21.072 10.715
Employees - 1 0 0 0 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 -35.1%, from 49.497 euro in the year 2023, to 31.941 euro in 2024. The Net Profit decreased by -10.240 euro, from 21.072 euro in 2023, to 10.715 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 - Desk-Mures Srl - CUI 33427076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 790 657 645 2.561 3.271 2.118 1.096 674 615
Current Assets - 8.192 723 47.901 57.847 51.699 28.426 42.110 29.285 14.542
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 40.335 12.556 14.183 0 25.828 7.169 4.201
Cash - 8.192 723 7.566 45.291 37.516 28.426 16.281 22.116 10.342
Shareholders Funds - 5.173 -12.079 38.898 47.966 51.187 27.462 36.260 24.603 11.801
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 3.809 13.459 9.648 12.442 3.782 3.081 6.946 5.355 3.356
Income in Advance - 0 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 14.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.201 euro and cash availability of 10.342 euro.
The company's Equity was valued at 11.801 euro, while total Liabilities amounted to 3.356 euro. Equity decreased by -12.665 euro, from 24.603 euro in 2023, to 11.801 in 2024.

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