The most important financial indicators for the company Desmon Antreprenor Grup Srl - Unique Identification Number 28669359:
sales in 2023 was
231.709
euro, registering a net profit of
27.703
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 increased by 45.8%, from 159.361 euro in the year 2022, to 231.709 euro in 2023.
The Net Profit decreased by -6.121 euro, from 33.927 euro in 2022, to 27.703 in the last year.
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 -
Desmon Antreprenor Grup Srl - CUI 28669359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.526
11.010
59.835
83.695
71.345
128.365
82.031
46.710
154.422
137.824
Current Assets
31.118
91.226
140.218
180.257
391.105
245.324
158.756
191.662
182.970
264.908
Inventories
1.963
324
19.452
11.875
5.654
10.627
11.761
25.853
32.063
50.663
Receivables
10.137
80.074
90.521
104.832
280.312
101.218
87.337
73.505
148.181
192.668
Cash
19.018
10.828
30.245
63.550
105.139
133.479
59.657
92.305
2.726
21.577
Shareholders Funds
2.015
78.309
92.079
133.456
311.662
224.934
77.947
74.455
108.613
135.995
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.629
23.928
107.974
130.495
150.788
148.755
162.840
163.917
228.780
266.737
Income in Advance
0
0
0
0
0
0
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
"8129 - 8129"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.908 euro in 2023 which includes Inventories of
50.663 euro, Receivables of
192.668 euro and cash availability of
21.577 euro.
The company's Equity was valued at
135.995 euro, while total Liabilities amounted to
266.737 euro.
Equity increased by 27.712 euro, from 108.613 euro in 2022, to 135.995 in 2023.
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