Financial results - DESMOS INVESTMENTS SRL

Financial Summary - Desmos Investments Srl
Unique identification code: 21447819
Registration number: J40/6141/2007
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-75.537
Employee
The most important financial indicators for the company Desmos Investments Srl - Unique Identification Number 21447819: sales in 2023 was - euro, registering a net profit of -75.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desmos Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.274 0 0 0 9.484 0 0 0 0
Total Income - EUR 0 1.274 0 0 0 9.484 0 0 0 0
Total Expenses - EUR 79.909 108.251 82.627 112 80.961 82.856 76.726 75.516 75.688 75.537
Gross Profit/Loss - EUR -79.909 -106.977 -82.627 -112 -80.961 -73.372 -76.726 -75.516 -75.688 -75.537
Net Profit/Loss - EUR -79.909 -107.016 -82.627 -81.041 -80.961 -73.657 -76.726 -75.516 -75.688 -75.537
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Desmos Investments Srl

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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 - Desmos Investments Srl - CUI 21447819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 856.176 863.322 854.517 840.057 824.641 808.671 793.340 775.747 778.154 775.794
Current Assets 126.125 7.346 7.155 6.922 6.671 10.619 10.417 10.186 10.218 10.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.940 7.135 7.017 6.787 5.445 10.609 10.408 10.177 10.209 10.178
Cash 117.186 211 138 136 1.226 10 10 9 9 9
Shareholders Funds -672.436 -814.526 -1.107.670 -1.169.968 -1.229.458 -1.279.304 -1.324.596 -1.370.737 -1.450.678 -1.521.816
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.654.738 1.685.194 1.969.343 2.016.948 2.060.770 2.098.594 2.128.353 2.156.671 2.239.050 2.307.797
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.178 euro and cash availability of 9 euro.
The company's Equity was valued at -1.521.816 euro, while total Liabilities amounted to 2.307.797 euro. Equity decreased by -75.537 euro, from -1.450.678 euro in 2022, to -1.521.816 in 2023.

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