Financial results - DESMODROMIC S.R.L.

Financial Summary - Desmodromic S.r.l.
Unique identification code: 41274569
Registration number: J13/2305/2019
Nace: 4532
Sales - Ron
5.943
Net Profit - Ron
-6.338
Employee
1
The most important financial indicators for the company Desmodromic S.r.l. - Unique Identification Number 41274569: sales in 2022 was 5.943 euro, registering a net profit of -6.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.968 5.408 27.981 5.961 -
Total Income - EUR - - - - - 3.968 5.408 27.981 6.031 -
Total Expenses - EUR - - - - - 5.310 5.012 30.567 12.327 -
Gross Profit/Loss - EUR - - - - - -1.341 396 -2.586 -6.296 -
Net Profit/Loss - EUR - - - - - -1.407 249 -2.949 -6.358 -
Employees - - - - - 0 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. 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 -78.8%, from 27.981 euro in the year 2021, to 5.961 euro in 2022.

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Desmodromic S.r.l.

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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 - Desmodromic S.r.l. - CUI 41274569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.904 1.626 1.396 -
Current Assets - - - - - 164 5.120 11.290 12.004 -
Inventories - - - - - 0 4.919 3.993 11.876 -
Receivables - - - - - 0 0 1.995 61 -
Cash - - - - - 164 200 5.301 66 -
Shareholders Funds - - - - - -1.365 -1.222 -4.143 -10.514 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 1.529 8.245 17.060 23.914 -
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.004 euro in 2022 which includes Inventories of 11.876 euro, Receivables of 61 euro and cash availability of 66 euro.
The company's Equity was valued at -10.514 euro, while total Liabilities amounted to 23.914 euro. Equity decreased by -6.358 euro, from -4.143 euro in 2021, to -10.514 in 2022.

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