Financial results - DESEDA TEXTILE S.R.L.

Financial Summary - Deseda Textile S.r.l.
Unique identification code: 42851126
Registration number: J35/2033/2020
Nace: 1392
Sales - Ron
55.122
Net Profit - Ron
13.947
Employee
2
The most important financial indicators for the company Deseda Textile S.r.l. - Unique Identification Number 42851126: sales in 2023 was 55.122 euro, registering a net profit of 13.947 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deseda Textile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.681 66.968 20 55.122
Total Income - EUR - - - - - - 31.681 66.975 20 55.122
Total Expenses - EUR - - - - - - 16.846 48.774 487 40.651
Gross Profit/Loss - EUR - - - - - - 14.835 18.201 -467 14.471
Net Profit/Loss - EUR - - - - - - 13.884 17.502 -467 13.947
Employees - - - - - - 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 272,560.0%, from 20 euro in the year 2022, to 55.122 euro in 2023. The Net Profit increased by 13.947 euro, from 0 euro in 2022, to 13.947 in the last year.

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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 - Deseda Textile S.r.l. - CUI 42851126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.665 18.503 17.946 37.304
Inventories - - - - - - 1.062 0 0 0
Receivables - - - - - - 4.760 10.690 10.291 31.673
Cash - - - - - - 9.842 7.814 7.655 5.630
Shareholders Funds - - - - - - 13.926 17.551 17.138 15.651
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.739 953 808 21.684
Income in Advance - - - - - - 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 "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 37.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.673 euro and cash availability of 5.630 euro.
The company's Equity was valued at 15.651 euro, while total Liabilities amounted to 21.684 euro. Equity decreased by -1.435 euro, from 17.138 euro in 2022, to 15.651 in 2023.

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