Financial results - DESPOT COM S.R.L.

Financial Summary - Despot Com S.r.l.
Unique identification code: 41453262
Registration number: J08/2523/2019
Nace: 5590
Sales - Ron
55.606
Net Profit - Ron
28.313
Employees
1
Open Account
Company Despot Com S.r.l. with Fiscal Code 41453262 recorded a turnover of 2024 of 55.606, with a net profit of 28.313 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.466 22.214 17.334 33.013 60.495 55.606
Total Income - EUR - - - - 24.466 22.214 17.334 33.013 60.495 55.606
Total Expenses - EUR - - - - 1.113 5.523 6.917 11.977 16.340 26.242
Gross Profit/Loss - EUR - - - - 23.353 16.691 10.417 21.036 44.155 29.364
Net Profit/Loss - EUR - - - - 22.619 16.024 9.906 20.095 43.581 28.313
Employees - - - - 0 0 0 0 1 1
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 -7.6%, from 60.495 euro in the year 2023, to 55.606 euro in 2024. The Net Profit decreased by -15.024 euro, from 43.581 euro in 2023, to 28.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Despot Com S.r.l. - CUI 41453262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.757 10.510 6.535 2.521 24.260
Current Assets - - - - 23.395 28.886 43.181 63.615 108.819 120.228
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 18.689 33.142 40.665 100.942 49.674
Cash - - - - 23.395 10.197 10.040 22.950 7.876 70.553
Shareholders Funds - - - - 22.661 38.256 47.313 67.555 110.931 138.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 734 1.387 6.378 2.595 409 5.864
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.674 euro and cash availability of 70.553 euro.
The company's Equity was valued at 138.624 euro, while total Liabilities amounted to 5.864 euro. Equity increased by 28.313 euro, from 110.931 euro in 2023, to 138.624 in 2024.

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