Financial results - DESONIA SRL

Financial Summary - Desonia Srl
Unique identification code: 24752213
Registration number: J24/2060/2008
Nace: 4771
Sales - Ron
522.029
Net Profit - Ron
14.874
Employees
4
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Company Desonia Srl with Fiscal Code 24752213 recorded a turnover of 2024 of 522.029, with a net profit of 14.874 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.593 137.444 180.885 179.219 188.271 231.184 289.335 355.856 475.079 522.029
Total Income - EUR 161.914 138.349 181.869 180.898 189.552 232.591 292.308 358.047 484.214 534.863
Total Expenses - EUR 171.808 141.068 175.122 175.356 180.443 209.731 262.880 322.208 436.299 514.992
Gross Profit/Loss - EUR -9.894 -2.719 6.747 5.542 9.109 22.860 29.428 35.839 47.915 19.872
Net Profit/Loss - EUR -9.894 -2.719 4.997 3.735 7.213 20.921 26.856 33.089 43.360 14.874
Employees 9 6 5 5 4 3 3 3 3 4
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 10.5%, from 475.079 euro in the year 2023, to 522.029 euro in 2024. The Net Profit decreased by -28.244 euro, from 43.360 euro in 2023, to 14.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESONIA SRL

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Desonia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desonia Srl - CUI 24752213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.186 39.561 37.708 35.747 35.856 33.909 32.084 30.792 29.531 121.542
Current Assets 16.456 37.965 43.042 59.789 63.147 70.784 90.282 73.614 52.865 44.515
Inventories 14.597 34.923 40.057 54.450 60.806 63.175 63.508 64.523 17.372 16.958
Receivables 1.544 2.753 2.542 4.583 1.705 2.690 1.904 3.331 3.967 10.750
Cash 316 289 443 756 636 4.919 24.869 5.760 31.527 16.808
Shareholders Funds -16.350 -19.058 -14.062 -10.216 -2.805 18.170 44.623 77.850 64.258 61.554
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 73.992 96.584 94.812 105.752 101.807 86.524 77.743 26.557 18.138 106.779
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.515 euro in 2024 which includes Inventories of 16.958 euro, Receivables of 10.750 euro and cash availability of 16.808 euro.
The company's Equity was valued at 61.554 euro, while total Liabilities amounted to 106.779 euro. Equity decreased by -2.345 euro, from 64.258 euro in 2023, to 61.554 in 2024.

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