Financial results - DESYMO SEYAN SRL

Financial Summary - Desymo Seyan Srl
Unique identification code: 28381142
Registration number: J12/1060/2011
Nace: 4520
Sales - Ron
26.665
Net Profit - Ron
-5.855
Employee
1
The most important financial indicators for the company Desymo Seyan Srl - Unique Identification Number 28381142: sales in 2023 was 26.665 euro, registering a net profit of -5.855 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desymo Seyan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.834 69.188 67.835 66.324 61.420 59.231 60.047 52.112 28.374 26.665
Total Income - EUR 72.088 69.775 68.342 67.816 66.049 61.478 64.523 52.573 28.942 30.539
Total Expenses - EUR 69.694 62.730 58.561 59.632 54.580 49.457 51.206 37.849 33.598 36.319
Gross Profit/Loss - EUR 2.394 7.045 9.781 8.184 11.470 12.021 13.317 14.724 -4.656 -5.780
Net Profit/Loss - EUR 1.730 5.630 8.411 7.512 10.843 11.404 12.749 14.260 -4.900 -5.855
Employees 2 1 1 1 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. 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 -5.7%, from 28.374 euro in the year 2022, to 26.665 euro in 2023.

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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 - Desymo Seyan Srl - CUI 28381142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.330 41.207 46.105 47.003 50.940 47.978 55.715 52.630 50.355 48.665
Current Assets 29.986 17.422 19.183 25.535 28.721 42.305 41.809 55.848 22.320 21.655
Inventories 14.364 14.598 17.461 18.272 19.092 20.634 21.782 18.683 17.604 16.718
Receivables 12.141 1.292 1.205 666 764 3.564 2.299 2.024 2.057 71
Cash 3.482 1.532 516 6.597 8.865 18.107 17.727 35.141 2.658 4.866
Shareholders Funds -3.361 2.241 10.629 17.961 28.474 39.327 51.331 64.428 59.849 53.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.703 56.388 54.659 54.577 51.186 50.956 46.193 44.050 12.826 16.672
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.655 euro in 2023 which includes Inventories of 16.718 euro, Receivables of 71 euro and cash availability of 4.866 euro.
The company's Equity was valued at 53.648 euro, while total Liabilities amounted to 16.672 euro. Equity decreased by -6.020 euro, from 59.849 euro in 2022, to 53.648 in 2023.

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