Financial results - DESY WEB APPS SRL

Financial Summary - Desy Web Apps Srl
Unique identification code: 37665070
Registration number: J40/8049/2017
Nace: 4791
Sales - Ron
11.779
Net Profit - Ron
-3.977
Employees
1
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Company Desy Web Apps Srl with Fiscal Code 37665070 recorded a turnover of 2024 of 11.779, with a net profit of -3.977 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desy Web Apps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.835 61.756 38.771 19.565 26.551 60.507 11.779
Total Income - EUR - - 0 41.836 103.442 39.099 19.565 26.551 60.507 11.779
Total Expenses - EUR - - 8.505 48.564 63.090 38.625 18.487 16.908 39.075 15.756
Gross Profit/Loss - EUR - - -8.505 -6.728 40.352 474 1.078 9.643 21.432 -3.977
Net Profit/Loss - EUR - - -8.565 -7.146 39.733 84 723 8.988 20.901 -3.977
Employees - - 5 5 5 5 2 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 decreased by -80.4%, from 60.507 euro in the year 2023, to 11.779 euro in 2024. The Net Profit decreased by -20.784 euro, from 20.901 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 - Desy Web Apps Srl - CUI 37665070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.690 10.818 337 165 0 0 0 0
Current Assets - - 150 25.951 32.800 29.001 25.071 26.343 43.254 21.504
Inventories - - 0 83 81 0 48 3.016 14.346 4.787
Receivables - - 0 3.056 1.397 5.044 2.545 20.496 21.604 15.825
Cash - - 150 22.812 31.322 23.957 22.478 2.831 7.305 891
Shareholders Funds - - -8.521 -15.511 24.522 24.141 24.328 9.036 25.832 8.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.361 6.416 8.410 5.033 743 17.307 17.423 13.363
Income in Advance - - 0 45.863 337 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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.504 euro in 2024 which includes Inventories of 4.787 euro, Receivables of 15.825 euro and cash availability of 891 euro.
The company's Equity was valued at 8.141 euro, while total Liabilities amounted to 13.363 euro. Equity decreased by -17.547 euro, from 25.832 euro in 2023, to 8.141 in 2024.

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