Financial results - DESONIA S.R.L.

Financial Summary - Desonia S.r.l.
Unique identification code: 24752213
Registration number: J24/2060/2008
Nace: 4771
Sales - Ron
475.079
Net Profit - Ron
43.360
Employee
3
The most important financial indicators for the company Desonia S.r.l. - Unique Identification Number 24752213: sales in 2023 was 475.079 euro, registering a net profit of 43.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desonia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.380 159.593 137.444 180.885 179.219 188.271 231.184 289.335 355.856 475.079
Total Income - EUR 108.033 161.914 138.349 181.869 180.898 189.552 232.591 292.308 358.047 484.214
Total Expenses - EUR 123.322 171.808 141.068 175.122 175.356 180.443 209.731 262.880 322.208 436.299
Gross Profit/Loss - EUR -15.288 -9.894 -2.719 6.747 5.542 9.109 22.860 29.428 35.839 47.915
Net Profit/Loss - EUR -15.288 -9.894 -2.719 4.997 3.735 7.213 20.921 26.856 33.089 43.360
Employees 7 9 6 5 5 4 3 3 3 3
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. In the last year of activity, the sales increased by 33.9%, from 355.856 euro in the year 2022, to 475.079 euro in 2023. The Net Profit increased by 10.372 euro, from 33.089 euro in 2022, to 43.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desonia S.r.l. - CUI 24752213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.794 41.186 39.561 37.708 35.747 35.856 33.909 32.084 30.792 29.531
Current Assets 17.093 16.456 37.965 43.042 59.789 63.147 70.784 90.282 73.614 52.865
Inventories 15.884 14.597 34.923 40.057 54.450 60.806 63.175 63.508 64.523 17.372
Receivables 1.199 1.544 2.753 2.542 4.583 1.705 2.690 1.904 3.331 3.967
Cash 9 316 289 443 756 636 4.919 24.869 5.760 31.527
Shareholders Funds -18.650 -16.350 -19.058 -14.062 -10.216 -2.805 18.170 44.623 77.850 64.258
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 64.537 73.992 96.584 94.812 105.752 101.807 86.524 77.743 26.557 18.138
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 "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 52.865 euro in 2023 which includes Inventories of 17.372 euro, Receivables of 3.967 euro and cash availability of 31.527 euro.
The company's Equity was valued at 64.258 euro, while total Liabilities amounted to 18.138 euro. Equity decreased by -13.356 euro, from 77.850 euro in 2022, to 64.258 in 2023.

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