Financial results - DESO SYSTEM GLASS SRL

Financial Summary - Deso System Glass Srl
Unique identification code: 34765717
Registration number: J13/1553/2015
Nace: 2223
Sales - Ron
52.179
Net Profit - Ron
6.115
Employees
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Company Deso System Glass Srl with Fiscal Code 34765717 recorded a turnover of 2024 of 52.179, with a net profit of 6.115 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deso System Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.017 14.858 24.407 25.001 44.473 76.065 35.597 116.035 97.297 52.179
Total Income - EUR 8.017 14.858 24.407 25.001 44.473 76.065 35.597 116.035 97.298 52.183
Total Expenses - EUR 5.355 13.822 8.045 11.640 16.131 39.537 32.416 71.033 65.291 44.713
Gross Profit/Loss - EUR 2.662 1.036 16.362 13.361 28.342 36.528 3.181 45.002 32.007 7.471
Net Profit/Loss - EUR 2.422 591 15.630 12.611 27.008 34.414 2.241 41.695 27.519 6.115
Employees 0 0 0 0 0 0 0 0 1 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 decreased by -46.1%, from 97.297 euro in the year 2023, to 52.179 euro in 2024. The Net Profit decreased by -21.251 euro, from 27.519 euro in 2023, to 6.115 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 - Deso System Glass Srl - CUI 34765717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 711 477 252 35 718 990 651
Current Assets 3.318 3.032 19.653 22.927 40.988 34.675 33.415 49.022 44.124 16.068
Inventories 0 0 0 0 0 0 0 0 1.304 6.444
Receivables 910 0 35 7.409 5.455 700 7.099 23.332 37.299 4.754
Cash 2.408 3.032 19.618 15.519 35.533 33.976 26.316 25.689 5.521 4.870
Shareholders Funds 2.467 3.032 19.226 22.889 41.024 34.463 30.871 43.739 32.691 15.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 851 0 427 750 441 464 2.579 6.000 12.424 1.263
Income in Advance 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.068 euro in 2024 which includes Inventories of 6.444 euro, Receivables of 4.754 euro and cash availability of 4.870 euro.
The company's Equity was valued at 15.456 euro, while total Liabilities amounted to 1.263 euro. Equity decreased by -17.052 euro, from 32.691 euro in 2023, to 15.456 in 2024.

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