Financial results - DESPERADO SRL

Financial Summary - Desperado Srl
Unique identification code: 8551803
Registration number: J17/1002/1996
Nace: 4639
Sales - Ron
265.940
Net Profit - Ron
-56.388
Employees
2
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Company Desperado Srl with Fiscal Code 8551803 recorded a turnover of 2024 of 265.940, with a net profit of -56.388 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.286 644.133 641.094 612.401 629.413 567.602 512.794 552.107 404.880 265.940
Total Income - EUR 522.418 644.332 641.094 612.422 630.236 567.602 514.493 552.117 460.010 268.474
Total Expenses - EUR 533.705 660.728 624.883 604.751 618.460 563.502 515.144 548.539 427.404 324.270
Gross Profit/Loss - EUR -11.288 -16.397 16.210 7.671 11.775 4.100 -651 3.578 32.605 -55.796
Net Profit/Loss - EUR -11.714 -16.397 11.158 4.430 8.952 3.280 -838 2.850 28.092 -56.388
Employees 6 5 5 5 5 5 5 3 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 decreased by -33.9%, from 404.880 euro in the year 2023, to 265.940 euro in 2024. The Net Profit decreased by -27.935 euro, from 28.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESPERADO SRL

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Desperado Srl

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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 - Desperado Srl - CUI 8551803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.378 55.994 49.721 43.581 50.825 41.215 35.131 31.646 1.352 1.345
Current Assets 71.070 45.731 44.976 60.702 70.051 83.326 100.275 109.932 93.516 16.374
Inventories 61.160 42.905 40.569 59.024 56.780 82.090 97.764 107.506 88.084 13.983
Receivables 3.930 1.345 847 222 0 665 227 57 94 402
Cash 5.980 1.482 3.560 1.455 13.271 571 2.285 2.368 5.338 1.989
Shareholders Funds -8.194 -24.507 -12.934 1.404 10.328 13.412 12.277 15.165 43.211 -13.419
Social Capital 49 49 48 9.717 9.529 9.349 9.141 9.170 9.142 9.091
Debts 119.142 127.000 108.210 103.478 110.761 112.286 124.548 127.973 52.297 31.820
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.374 euro in 2024 which includes Inventories of 13.983 euro, Receivables of 402 euro and cash availability of 1.989 euro.
The company's Equity was valued at -13.419 euro, while total Liabilities amounted to 31.820 euro. Equity decreased by -56.388 euro, from 43.211 euro in 2023, to -13.419 in 2024.

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