Financial results - DESSY '98 INTERNAŢIONAL SRL

Financial Summary - Dessy '98 Internaţional Srl
Unique identification code: 16878521
Registration number: J2004017260400
Nace: 4631
Sales - Ron
204.738
Net Profit - Ron
-2.707
Employees
1
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Company Dessy '98 Internaţional Srl with Fiscal Code 16878521 recorded a turnover of 2024 of 204.738, with a net profit of -2.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dessy '98 Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 122.093 95.862 113.636 171.983 189.142 204.738
Total Income - EUR - - - - 122.093 95.902 113.690 171.987 189.142 204.738
Total Expenses - EUR - - - - 170.293 162.636 136.789 137.548 100.915 202.228
Gross Profit/Loss - EUR - - - - -48.200 -66.734 -23.098 34.439 88.227 2.510
Net Profit/Loss - EUR - - - - -49.418 -67.660 -24.235 32.721 86.338 -2.707
Employees - - - - 1 1 1 1 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 increased by 8.9%, from 189.142 euro in the year 2023, to 204.738 euro in 2024. The Net Profit decreased by -85.855 euro, from 86.338 euro in 2023, to 0 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 - Dessy '98 Internaţional Srl - CUI 16878521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.169 1.147 1.122 1.125 1.122 1.116
Current Assets - - - - 8.694 9.126 6.741 9.136 9.023 15.396
Inventories - - - - 363 685 -2.292 -1.000 5.537 363
Receivables - - - - 7.430 7.452 8.953 9.154 3.481 13.139
Cash - - - - 901 989 79 982 6 1.894
Shareholders Funds - - - - -40.719 -107.607 -129.456 -97.136 -10.503 -13.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.583 117.880 137.318 107.398 20.649 29.663
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.396 euro in 2024 which includes Inventories of 363 euro, Receivables of 13.139 euro and cash availability of 1.894 euro.
The company's Equity was valued at -13.152 euro, while total Liabilities amounted to 29.663 euro. Equity decreased by -2.707 euro, from -10.503 euro in 2023, to -13.152 in 2024.

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