Financial results - DESTEPTAREA S.R.L.

Financial Summary - Desteptarea S.r.l.
Unique identification code: 944300
Registration number: J04/173/1991
Nace: 5813
Sales - Ron
744.133
Net Profit - Ron
-18.313
Employee
15
The most important financial indicators for the company Desteptarea S.r.l. - Unique Identification Number 944300: sales in 2023 was 744.133 euro, registering a net profit of -18.313 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desteptarea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.579.281 3.062.336 3.288.926 3.286.251 3.388.098 3.261.021 1.885.355 1.329.386 990.882 744.133
Total Income - EUR 2.710.901 3.132.881 3.360.703 3.357.328 3.458.448 4.373.727 2.117.843 1.360.380 1.141.030 748.083
Total Expenses - EUR 2.613.271 2.987.891 3.212.592 3.292.864 3.403.580 3.272.586 2.102.287 1.325.225 1.343.224 766.396
Gross Profit/Loss - EUR 97.630 144.990 148.111 64.463 54.868 1.101.141 15.556 35.154 -202.194 -18.313
Net Profit/Loss - EUR 73.290 120.620 124.865 51.581 44.497 1.083.236 2.180 30.156 -220.072 -18.313
Employees 57 59 64 61 61 49 35 24 25 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 990.882 euro in the year 2022, to 744.133 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desteptarea S.r.l. - CUI 944300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731.889 733.506 721.760 714.493 697.004 577.821 542.955 526.279 183.229 177.096
Current Assets 341.612 318.866 355.269 350.452 336.373 1.484.573 90.608 72.613 52.658 16.150
Inventories 96.391 117.825 131.405 110.531 127.251 118.934 55.688 42.809 43.026 0
Receivables 220.426 158.977 167.626 179.953 196.550 1.284.774 30.896 18.180 8.923 13.186
Cash 24.795 42.065 56.238 59.968 12.572 80.866 4.024 11.624 709 2.964
Shareholders Funds 691.871 742.156 740.286 657.287 639.007 1.664.561 341.194 363.626 43.159 24.715
Social Capital 21.274 21.451 21.232 20.873 20.490 20.093 19.712 19.275 19.335 19.276
Debts 381.771 311.267 337.748 408.203 394.930 398.364 292.194 234.870 192.503 168.353
Income in Advance 1.137 469 473 848 515 524 539 761 448 321
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.150 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.186 euro and cash availability of 2.964 euro.
The company's Equity was valued at 24.715 euro, while total Liabilities amounted to 168.353 euro. Equity decreased by -18.313 euro, from 43.159 euro in 2022, to 24.715 in 2023. The Debt Ratio was 87.1% in the year 2023.

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