Financial results - DESOI CONCEPT S.R.L.

Financial Summary - Desoi Concept S.r.l.
Unique identification code: 47006883
Registration number: J2022020398406
Nace: 4711
Sales - Ron
1.019.140
Net Profit - Ron
83.077
Employees
14
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Company Desoi Concept S.r.l. with Fiscal Code 47006883 recorded a turnover of 2024 of 1.019.140, with a net profit of 83.077 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desoi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 791.080 1.019.140
Total Income - EUR - - - - - - - 0 791.080 1.019.141
Total Expenses - EUR - - - - - - - 643 660.540 920.239
Gross Profit/Loss - EUR - - - - - - - -643 130.540 98.902
Net Profit/Loss - EUR - - - - - - - -643 119.036 83.077
Employees - - - - - - - 0 11 14
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 increased by 29.6%, from 791.080 euro in the year 2023, to 1.019.140 euro in 2024. The Net Profit decreased by -35.294 euro, from 119.036 euro in 2023, to 83.077 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 - Desoi Concept S.r.l. - CUI 47006883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.159 18.120
Current Assets - - - - - - - 3.117 201.617 200.653
Inventories - - - - - - - 0 64.724 52.201
Receivables - - - - - - - 1.833 112.298 89.556
Cash - - - - - - - 1.284 24.595 58.896
Shareholders Funds - - - - - - - -400 118.638 84.884
Social Capital - - - - - - - 243 243 241
Debts - - - - - - - 3.517 100.632 136.982
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.653 euro in 2024 which includes Inventories of 52.201 euro, Receivables of 89.556 euro and cash availability of 58.896 euro.
The company's Equity was valued at 84.884 euro, while total Liabilities amounted to 136.982 euro. Equity decreased by -33.090 euro, from 118.638 euro in 2023, to 84.884 in 2024.

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