Financial results - DESMO BOUTIQUE S.R.L.

Financial Summary - Desmo Boutique S.r.l.
Unique identification code: 40745170
Registration number: J2019001054231
Nace: 4777
Sales - Ron
57.139
Net Profit - Ron
341
Employees
Open Account
Company Desmo Boutique S.r.l. with Fiscal Code 40745170 recorded a turnover of 2024 of 57.139, with a net profit of 341 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.013 49.422 60.331 13.953 52.236 57.139
Total Income - EUR - - - - 14.013 49.422 60.331 13.953 52.236 57.139
Total Expenses - EUR - - - - 11.519 36.962 57.497 6.787 32.186 56.252
Gross Profit/Loss - EUR - - - - 2.493 12.460 2.834 7.166 20.050 887
Net Profit/Loss - EUR - - - - 2.073 10.997 1.024 6.781 17.139 341
Employees - - - - 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. In the last year of activity, the sales increased by 10.0%, from 52.236 euro in the year 2023, to 57.139 euro in 2024. The Net Profit decreased by -16.703 euro, from 17.139 euro in 2023, to 341 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 - Desmo Boutique S.r.l. - CUI 40745170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 290 284 278 279 278 276
Current Assets - - - - 4.708 14.493 17.974 25.388 38.915 28.450
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.206 6.392 0 7.359 23.183 25.319
Cash - - - - 502 8.100 17.974 18.029 15.732 3.132
Shareholders Funds - - - - 2.115 13.072 11.818 18.635 35.718 28.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.883 1.705 6.434 7.032 3.475 406
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.319 euro and cash availability of 3.132 euro.
The company's Equity was valued at 28.320 euro, while total Liabilities amounted to 406 euro. Equity decreased by -7.198 euro, from 35.718 euro in 2023, to 28.320 in 2024.

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