Financial results - DEZIREE CONSULT S.R.L.

Financial Summary - Deziree Consult S.r.l.
Unique identification code: 48131426
Registration number: J13/1598/2023
Nace: 9609
Sales - Ron
25.783
Net Profit - Ron
-12.874
Employees
3
Open Account
Company Deziree Consult S.r.l. with Fiscal Code 48131426 recorded a turnover of 2024 of 25.783, with a net profit of -12.874 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deziree Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.218 25.783
Total Income - EUR - - - - - - - - 2.218 25.783
Total Expenses - EUR - - - - - - - - 21.728 38.403
Gross Profit/Loss - EUR - - - - - - - - -19.510 -12.621
Net Profit/Loss - EUR - - - - - - - - -19.532 -12.874
Employees - - - - - - - - 2 3
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 1,069.1%, from 2.218 euro in the year 2023, to 25.783 euro in 2024.
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 - Deziree Consult S.r.l. - CUI 48131426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.129 1.123
Current Assets - - - - - - - - 2.370 14.805
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.211 10.110
Cash - - - - - - - - 1.159 4.695
Shareholders Funds - - - - - - - - -19.492 -32.256
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.991 48.184
Income in Advance - - - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.110 euro and cash availability of 4.695 euro.
The company's Equity was valued at -32.256 euro, while total Liabilities amounted to 48.184 euro. Equity decreased by -12.874 euro, from -19.492 euro in 2023, to -32.256 in 2024.

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