Financial results - DESZAB SRL

Financial Summary - Deszab Srl
Unique identification code: 18611244
Registration number: J14/197/2006
Nace: 4619
Sales - Ron
107.442
Net Profit - Ron
4.972
Employees
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Company Deszab Srl with Fiscal Code 18611244 recorded a turnover of 2024 of 107.442, with a net profit of 4.972 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deszab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.340 34.146 57.675 44.473 34.405 29.748 15.150 88.602 92.908 107.442
Total Income - EUR 10.340 34.919 61.159 44.578 45.416 30.980 15.698 88.772 93.098 107.618
Total Expenses - EUR 12.158 31.628 54.134 45.989 48.134 51.539 12.483 81.382 86.394 101.665
Gross Profit/Loss - EUR -1.818 3.291 7.025 -1.412 -2.718 -20.559 3.215 7.390 6.704 5.953
Net Profit/Loss - EUR -2.129 2.267 5.195 -2.747 -3.901 -21.260 2.744 4.725 5.768 4.972
Employees 1 1 1 1 1 1 1 0 0 0
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 16.3%, from 92.908 euro in the year 2023, to 107.442 euro in 2024. The Net Profit decreased by -764 euro, from 5.768 euro in 2023, to 4.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESZAB SRL

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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 - Deszab Srl - CUI 18611244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.590 593 10.735 10.106 1.420 382 903 968 3.293 7.854
Current Assets 2.835 6.543 12.582 10.070 23.927 8.924 21.953 33.598 60.588 31.989
Inventories 386 3.591 5.627 5.144 14.376 4.743 18.315 18.621 33.681 19.154
Receivables 1.524 1.931 2.885 2.331 2.706 3.618 2.802 2.350 26.690 10.474
Cash 926 1.021 4.071 2.595 6.846 564 836 12.628 216 2.361
Shareholders Funds 189 2.454 7.608 4.721 729 -20.545 -17.345 -8.328 -10.753 -5.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.236 4.681 15.709 15.455 24.618 29.852 40.202 42.894 74.634 45.712
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.989 euro in 2024 which includes Inventories of 19.154 euro, Receivables of 10.474 euro and cash availability of 2.361 euro.
The company's Equity was valued at -5.721 euro, while total Liabilities amounted to 45.712 euro. Equity increased by 4.972 euro, from -10.753 euro in 2023, to -5.721 in 2024.

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