Financial results - EL-DESI-TOTAL SRL

Financial Summary - El-Desi-Total Srl
Unique identification code: 7469692
Registration number: J1995000588032
Nace: 6820
Sales - Ron
34.924
Net Profit - Ron
15.128
Employees
2
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Company El-Desi-Total Srl with Fiscal Code 7469692 recorded a turnover of 2024 of 34.924, with a net profit of 15.128 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Desi-Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.335 32.442 32.364 32.414 32.370 28.331 33.678 34.935 34.927 34.924
Total Income - EUR 32.335 32.442 32.364 32.414 32.370 28.773 33.678 35.011 34.994 35.882
Total Expenses - EUR 8.662 10.760 12.480 12.745 13.955 14.176 12.823 14.418 16.818 20.395
Gross Profit/Loss - EUR 23.674 21.682 19.884 19.668 18.415 14.597 20.854 20.593 18.176 15.487
Net Profit/Loss - EUR 22.703 21.033 19.560 19.344 18.091 14.329 20.518 20.243 17.826 15.128
Employees 2 2 2 2 2 2 2 2 2 2
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 0.6%, from 34.927 euro in the year 2023, to 34.924 euro in 2024. The Net Profit decreased by -2.599 euro, from 17.826 euro in 2023, to 15.128 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 - El-Desi-Total Srl - CUI 7469692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.882 8.640 8.345 8.045 7.746 7.458 7.155 7.039 6.880 6.704
Current Assets 58.310 37.182 46.723 48.250 48.852 45.966 49.611 39.259 37.251 34.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.916 35.846 44.205 45.655 45.635 44.003 45.607 30.511 27.603 16.160
Cash 2.395 1.337 2.517 2.594 3.217 1.963 4.004 8.749 9.649 18.712
Shareholders Funds 67.365 44.799 52.655 53.842 54.032 50.798 54.017 43.470 40.982 38.154
Social Capital 8.791 8.701 8.554 8.397 8.234 8.078 7.899 7.923 7.899 7.855
Debts 2.678 2.434 2.412 2.453 2.565 2.626 2.748 2.829 3.149 3.421
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 "6820 - 6820"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.160 euro and cash availability of 18.712 euro.
The company's Equity was valued at 38.154 euro, while total Liabilities amounted to 3.421 euro. Equity decreased by -2.599 euro, from 40.982 euro in 2023, to 38.154 in 2024.

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