Financial results - DESKTOP S.R.L.

Financial Summary - Desktop S.r.l.
Unique identification code: 13879050
Registration number: J22/468/2001
Nace: 4721
Sales - Ron
55.971
Net Profit - Ron
-11.592
Employees
2
Open Account
Company Desktop S.r.l. with Fiscal Code 13879050 recorded a turnover of 2024 of 55.971, with a net profit of -11.592 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desktop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.690 19.038 21.975 19.815 20.576 24.234 38.025 33.921 51.447 55.971
Total Income - EUR 20.690 19.038 21.975 19.815 20.576 24.234 38.025 33.921 51.447 55.971
Total Expenses - EUR 30.670 21.417 28.651 27.888 25.274 32.776 54.955 42.264 59.514 67.003
Gross Profit/Loss - EUR -9.980 -2.379 -6.676 -8.073 -4.698 -8.542 -16.930 -8.344 -8.067 -11.031
Net Profit/Loss - EUR -10.608 -2.950 -6.904 -8.260 -4.904 -8.785 -17.310 -8.683 -8.581 -11.592
Employees 0 0 0 0 0 0 0 0 2 2
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 9.4%, from 51.447 euro in the year 2023, to 55.971 euro in 2024.
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 - Desktop S.r.l. - CUI 13879050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.712 18.869 18.067 14.736 13.985 13.264 12.402 11.871 14.426 13.443
Current Assets 9.101 6.309 8.018 11.391 15.915 16.871 1.170 4.235 12.235 10.534
Inventories 7.851 4.662 2.952 11.356 15.832 16.742 969 3.712 11.513 7.428
Receivables 1.250 1.577 3.382 0 79 115 0 288 714 586
Cash 0 69 1.684 35 3 14 201 234 8 2.520
Shareholders Funds -32.864 -35.479 -41.783 -51.800 -55.701 -63.430 -79.333 -88.262 -93.263 -104.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.677 60.658 67.868 77.927 85.601 93.564 92.905 104.368 119.923 128.311
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.534 euro in 2024 which includes Inventories of 7.428 euro, Receivables of 586 euro and cash availability of 2.520 euro.
The company's Equity was valued at -104.333 euro, while total Liabilities amounted to 128.311 euro. Equity decreased by -11.592 euro, from -93.263 euro in 2023, to -104.333 in 2024.

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