Financial results - EL-DESI-TOTAL S.R.L.

Financial Summary - El-Desi-Total S.r.l.
Unique identification code: 7469692
Registration number: J03/588/1995
Nace: 4751
Sales - Ron
34.927
Net Profit - Ron
17.826
Employee
2
The most important financial indicators for the company El-Desi-Total S.r.l. - Unique Identification Number 7469692: sales in 2023 was 34.927 euro, registering a net profit of 17.826 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El-Desi-Total S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.083 32.335 32.442 32.364 32.414 32.370 28.331 33.678 34.935 34.927
Total Income - EUR 32.083 32.335 32.442 32.364 32.414 32.370 28.773 33.678 35.011 34.994
Total Expenses - EUR 8.356 8.662 10.760 12.480 12.745 13.955 14.176 12.823 14.418 16.818
Gross Profit/Loss - EUR 23.727 23.674 21.682 19.884 19.668 18.415 14.597 20.854 20.593 18.176
Net Profit/Loss - EUR 22.764 22.703 21.033 19.560 19.344 18.091 14.329 20.518 20.243 17.826
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 34.935 euro in the year 2022, to 34.927 euro in 2023. The Net Profit decreased by -2.355 euro, from 20.243 euro in 2022, to 17.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Desi-Total S.r.l. - CUI 7469692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.961 8.882 8.640 8.345 8.045 7.746 7.458 7.155 7.039 6.880
Current Assets 51.941 58.310 37.182 46.723 48.250 48.852 45.966 49.611 39.259 37.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.739 55.916 35.846 44.205 45.655 45.635 44.003 45.607 30.511 27.603
Cash 1.202 2.395 1.337 2.517 2.594 3.217 1.963 4.004 8.749 9.649
Shareholders Funds 61.025 67.365 44.799 52.655 53.842 54.032 50.798 54.017 43.470 40.982
Social Capital 8.718 8.791 8.701 8.554 8.397 8.234 8.078 7.899 7.923 7.899
Debts 2.703 2.678 2.434 2.412 2.453 2.565 2.626 2.748 2.829 3.149
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.603 euro and cash availability of 9.649 euro.
The company's Equity was valued at 40.982 euro, while total Liabilities amounted to 3.149 euro. Equity decreased by -2.355 euro, from 43.470 euro in 2022, to 40.982 in 2023.

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