Financial results - DESEDA SRL

Financial Summary - Deseda Srl
Unique identification code: 29118749
Registration number: J35/2067/2011
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-5.815
Employees
1
Open Account
Company Deseda Srl with Fiscal Code 29118749 recorded a turnover of 2024 of - , with a net profit of -5.815 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.292 61.877 150.594 30 55.141 63.475 0
Total Income - EUR 5 0 0 17.689 62.243 150.251 30 55.182 63.495 0
Total Expenses - EUR 187 2.569 2.152 10.309 41.717 108.613 5.703 38.720 62.781 5.815
Gross Profit/Loss - EUR -182 -2.569 -2.152 7.380 20.527 41.638 -5.673 16.462 715 -5.815
Net Profit/Loss - EUR -182 -2.569 -2.152 6.850 19.586 40.314 -5.673 15.900 80 -5.815
Employees 0 0 0 0 1 6 1 3 4 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DESEDA SRL

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Deseda Srl

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Deseda Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deseda Srl - CUI 29118749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 976 0 0 0 2.685 2.518 2.418 2.303 2.183
Current Assets 7.762 7.823 8.030 9.433 21.435 42.479 32.109 39.749 37.009 28.041
Inventories 247 244 240 236 557 6.780 6.622 5.863 4.899 4.881
Receivables 7.065 7.474 7.777 7.780 7.555 7.738 8.396 19.870 25.920 18.641
Cash 450 104 13 1.418 13.323 27.960 17.091 14.017 6.190 4.519
Shareholders Funds -4.746 -7.267 -9.296 -2.276 17.354 41.213 34.625 15.948 128 -5.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.494 16.066 17.326 11.709 4.081 3.951 1 26.219 39.183 35.912
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.041 euro in 2024 which includes Inventories of 4.881 euro, Receivables of 18.641 euro and cash availability of 4.519 euro.
The company's Equity was valued at -5.688 euro, while total Liabilities amounted to 35.912 euro. Equity decreased by -5.815 euro, from 128 euro in 2023, to -5.688 in 2024.

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