Financial results - DESKLINE D&D S.R.L.

Financial Summary - Deskline D&D S.r.l.
Unique identification code: 21295397
Registration number: J03/508/2007
Nace: 3101
Sales - Ron
145.753
Net Profit - Ron
9.476
Employees
1
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Company Deskline D&D S.r.l. with Fiscal Code 21295397 recorded a turnover of 2024 of 145.753, with a net profit of 9.476 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deskline D&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.854 44.558 39.489 44.718 36.568 41.117 51.152 76.544 44.117 145.753
Total Income - EUR 59.021 45.393 43.168 44.718 31.823 43.240 51.163 177.933 91.016 166.206
Total Expenses - EUR 55.526 45.105 36.053 44.311 34.794 30.452 49.650 100.083 61.774 153.124
Gross Profit/Loss - EUR 3.494 287 7.116 407 -2.971 12.788 1.514 77.850 29.242 13.082
Net Profit/Loss - EUR 1.724 -167 6.684 -41 -3.289 12.296 1.002 76.106 28.468 9.476
Employees 2 2 2 2 3 3 3 0 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 increased by 232.2%, from 44.117 euro in the year 2023, to 145.753 euro in 2024. The Net Profit decreased by -18.833 euro, from 28.468 euro in 2023, to 9.476 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 - Deskline D&D S.r.l. - CUI 21295397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.741 3.196 27.565 24.570 24.387 24.442 56.133 56.735 56.462 71.572
Current Assets 75.187 89.607 92.346 109.327 113.978 138.497 104.819 101.548 94.330 83.764
Inventories 31.500 56.690 69.477 87.079 99.093 97.215 87.508 57.941 45.753 22.956
Receivables 3.124 2.162 7.233 13.694 7.311 18.239 7.587 25.983 29.540 23.557
Cash 40.562 30.755 15.637 8.554 7.574 23.044 9.724 17.623 19.038 37.251
Shareholders Funds -42.872 -42.601 -35.196 -34.591 -37.210 -24.209 -22.670 53.366 81.673 90.692
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.800 135.404 155.107 168.489 175.575 187.147 183.622 104.916 69.119 64.643
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.764 euro in 2024 which includes Inventories of 22.956 euro, Receivables of 23.557 euro and cash availability of 37.251 euro.
The company's Equity was valued at 90.692 euro, while total Liabilities amounted to 64.643 euro. Equity increased by 9.476 euro, from 81.673 euro in 2023, to 90.692 in 2024.

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