The most important financial indicators for the company Deso Group Srl - Unique Identification Number 14610505:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Deso Group Srl - CUI 14610505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.629
57.101
56.519
55.562
54.543
53.487
52.473
-
51.468
51.312
Current Assets
9.137
9.213
9.119
8.965
8.800
8.630
8.466
-
8.304
8.279
Inventories
3.113
3.139
3.107
3.054
2.998
2.940
2.884
-
2.829
2.820
Receivables
6.024
6.074
6.012
5.911
5.802
5.690
5.582
-
5.475
5.458
Cash
0
0
0
0
0
0
0
-
0
0
Shareholders Funds
26.999
27.225
26.947
26.491
26.005
25.501
25.018
-
24.539
24.465
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
34.988
35.280
38.691
34.329
33.699
33.046
32.420
-
31.799
31.703
Income in Advance
3.778
3.810
3.771
3.707
3.639
3.569
3.501
-
3.434
3.423
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.279 euro in 2023 which includes Inventories of
2.820 euro, Receivables of
5.458 euro and cash availability of
0 euro.
The company's Equity was valued at
24.465 euro, while total Liabilities amounted to
31.703 euro.
The Debt Ratio was 53.2% in the year 2023.
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Comments - Deso Group Srl