Financial results - DESPRECOPII com Shop SRL

Financial Summary - Desprecopii Com Shop Srl
Unique identification code: 17030987
Registration number: J2004020553409
Nace: 4792
Sales - Ron
482.110
Net Profit - Ron
72.876
Employees
3
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Company Desprecopii Com Shop Srl with Fiscal Code 17030987 recorded a turnover of 2024 of 482.110, with a net profit of 72.876 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu amănuntul specializat having the NACE code 4792.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desprecopii Com Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.440 18.141 27.747 38.982 51.593 147.859 326.225 376.069 461.387 482.110
Total Income - EUR 34.465 18.144 27.747 39.027 51.593 147.860 326.829 376.069 462.053 483.994
Total Expenses - EUR 35.418 22.112 17.043 32.777 48.823 112.213 166.784 209.228 281.320 396.889
Gross Profit/Loss - EUR -953 -3.968 10.704 6.250 2.770 35.648 160.045 166.841 180.733 87.105
Net Profit/Loss - EUR -953 -4.009 9.872 5.080 1.390 33.676 156.843 163.645 176.412 72.876
Employees 0 0 0 0 0 2 2 3 3 3
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 5.1%, from 461.387 euro in the year 2023, to 482.110 euro in 2024. The Net Profit decreased by -102.550 euro, from 176.412 euro in 2023, to 72.876 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 - Desprecopii Com Shop Srl - CUI 17030987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.904 3.484 4.335 35.580 24.946 17.124 11.079
Current Assets 31.562 33.329 40.646 43.013 53.482 146.891 239.571 299.801 376.715 582.343
Inventories 950 941 925 0 0 462 452 453 452 449
Receivables 25.677 28.974 31.990 33.380 41.708 129.545 150.201 150.716 165.033 384.902
Cash 4.935 3.415 7.731 9.633 11.774 16.883 88.918 148.631 211.231 196.992
Shareholders Funds 5.019 959 10.814 15.696 16.781 50.139 158.112 217.939 274.867 265.204
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.543 32.371 29.831 32.221 40.184 101.086 117.040 106.809 118.972 328.217
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 "4792 - 4792"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.343 euro in 2024 which includes Inventories of 449 euro, Receivables of 384.902 euro and cash availability of 196.992 euro.
The company's Equity was valued at 265.204 euro, while total Liabilities amounted to 328.217 euro. Equity decreased by -8.127 euro, from 274.867 euro in 2023, to 265.204 in 2024.

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