Financial results - DESPA SRL

Financial Summary - Despa Srl
Unique identification code: 21493599
Registration number: J15/517/2007
Nace: 4669
Sales - Ron
272.061
Net Profit - Ron
34.953
Employee
11
The most important financial indicators for the company Despa Srl - Unique Identification Number 21493599: sales in 2023 was 272.061 euro, registering a net profit of 34.953 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Despa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.317.003 633.775 485.330 654.043 602.264 489.549 280.012 375.960 415.778 272.061
Total Income - EUR 1.450.381 669.940 493.137 667.686 760.878 669.750 373.351 376.577 433.221 334.171
Total Expenses - EUR 1.103.904 597.081 451.146 504.726 552.578 542.897 365.639 281.232 340.995 296.753
Gross Profit/Loss - EUR 346.477 72.859 41.991 162.960 208.300 126.854 7.711 95.346 92.226 37.418
Net Profit/Loss - EUR 290.490 60.087 35.130 143.793 202.232 122.103 5.418 92.422 88.979 34.953
Employees 15 16 15 15 15 17 14 12 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.4%, from 415.778 euro in the year 2022, to 272.061 euro in 2023. The Net Profit decreased by -53.756 euro, from 88.979 euro in 2022, to 34.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Despa Srl - CUI 21493599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 545.694 595.617 583.466 664.397 705.344 687.889 640.112 617.085 633.814 789.563
Current Assets 1.447.671 1.270.635 1.204.547 1.270.973 1.306.291 1.241.297 1.187.991 1.270.725 1.484.922 1.276.483
Inventories 65.402 76.738 77.363 94.639 71.085 55.431 68.466 69.971 67.128 87.728
Receivables 639.768 275.424 131.646 419.411 429.777 251.627 143.082 133.390 421.437 148.604
Cash 22.266 64.383 59.465 48.528 63.945 140.839 125.272 224.514 53.490 42.364
Shareholders Funds 1.714.326 1.721.229 1.712.084 1.798.611 1.918.410 1.908.742 1.815.954 1.868.106 1.917.256 1.902.542
Social Capital 6.693 6.749 6.680 6.567 10.745 10.537 10.337 10.108 10.139 10.108
Debts 280.998 147.703 79.478 139.038 94.762 25.152 15.565 23.445 47.419 24.056
Income in Advance 0 0 0 0 0 0 0 0 155.826 141.967
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276.483 euro in 2023 which includes Inventories of 87.728 euro, Receivables of 148.604 euro and cash availability of 42.364 euro.
The company's Equity was valued at 1.902.542 euro, while total Liabilities amounted to 24.056 euro. Equity decreased by -8.900 euro, from 1.917.256 euro in 2022, to 1.902.542 in 2023. The Debt Ratio was 1.2% in the year 2023.

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