Financial results - DESPERADO S.R.L.

Financial Summary - Desperado S.r.l.
Unique identification code: 17219995
Registration number: J30/175/2005
Nace: 4765
Sales - Ron
128.150
Net Profit - Ron
3.640
Employees
2
Open Account
Company Desperado S.r.l. with Fiscal Code 17219995 recorded a turnover of 2024 of 128.150, with a net profit of 3.640 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.251 32.974 35.847 43.555 52.725 50.807 51.171 69.309 86.920 128.150
Total Income - EUR 25.251 32.974 36.183 43.561 52.725 57.055 54.909 101.857 100.262 140.212
Total Expenses - EUR 31.743 36.990 42.511 47.602 37.108 55.321 66.622 84.367 96.213 133.555
Gross Profit/Loss - EUR -6.492 -4.016 -6.329 -4.041 15.617 1.733 -11.713 17.490 4.049 6.656
Net Profit/Loss - EUR -7.250 -4.347 -6.690 -4.478 15.090 1.256 -12.224 16.676 3.244 3.640
Employees 3 3 3 3 2 3 4 4 3 2
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 48.3%, from 86.920 euro in the year 2023, to 128.150 euro in 2024. The Net Profit increased by 415 euro, from 3.244 euro in 2023, to 3.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Desperado S.r.l.

Rating financiar

Financial Rating -
DESPERADO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Desperado S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Desperado S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Desperado S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Desperado S.r.l. - CUI 17219995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 570 403 253 211 0 0 0 822 523
Current Assets 14.612 13.695 11.986 9.819 10.773 10.890 12.754 15.968 45.139 44.183
Inventories 12.958 11.549 10.609 8.662 9.169 10.391 11.699 11.526 38.111 35.527
Receivables 1.623 1.397 398 154 151 315 935 203 5.955 6.574
Cash 31 749 979 1.002 1.453 184 119 4.239 1.073 2.082
Shareholders Funds -37.017 -40.987 -46.983 -50.599 -35.742 -50.000 -61.115 -44.629 -41.251 -37.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.367 55.252 59.372 60.671 46.725 60.890 73.869 60.597 87.212 82.086
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 "4765 - 4765"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.183 euro in 2024 which includes Inventories of 35.527 euro, Receivables of 6.574 euro and cash availability of 2.082 euro.
The company's Equity was valued at -37.380 euro, while total Liabilities amounted to 82.086 euro. Equity increased by 3.640 euro, from -41.251 euro in 2023, to -37.380 in 2024.

Risk Reports Prices

Reviews - Desperado S.r.l.

Comments - Desperado S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.