Company Rene Dessay Group Srl with Fiscal Code 21756008
recorded a turnover of 2024 of
860,
with a net profit of
-1.108
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rene Dessay Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.000
294
11.465
2.894
3.342
1.898
3.374
4.090
3.337
860
Total Income - EUR
3.000
294
11.465
2.894
3.355
1.901
3.384
4.091
3.338
860
Total Expenses - EUR
3.168
387
13.885
4.485
4.330
3.229
4.049
3.488
3.628
1.968
Gross Profit/Loss - EUR
-168
-93
-2.420
-1.590
-974
-1.328
-665
603
-289
-1.108
Net Profit/Loss - EUR
-258
-102
-2.764
-1.677
-1.075
-1.385
-767
480
-289
-1.108
Employees
0
0
0
0
0
0
0
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 decreased by -74.1%, from 3.337 euro in the year 2023, to 860 euro in 2024.
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Financial Reports - Rene Dessay Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rene Dessay Group Srl - CUI 21756008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.225
2.919
9.033
8.920
13.452
12.307
10.394
11.135
10.209
8.330
Inventories
0
0
1.276
1.865
4.849
3.726
2.140
2.670
2.272
1.160
Receivables
3.720
2.910
7.247
6.976
8.393
8.253
8.033
7.474
7.557
7.159
Cash
506
9
509
79
210
328
220
990
379
10
Shareholders Funds
-9
-111
-2.873
-4.498
-5.486
-6.767
-7.384
-6.926
-7.233
-8.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.234
3.030
11.906
13.418
18.938
19.074
17.778
18.061
17.442
16.630
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.330 euro in 2024 which includes Inventories of
1.160 euro, Receivables of
7.159 euro and cash availability of
10 euro.
The company's Equity was valued at
-8.300 euro, while total Liabilities amounted to
16.630 euro.
Equity decreased by -1.108 euro, from -7.233 euro in 2023, to -8.300 in 2024.
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