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
289
Net Profit - Ron
-3.893
Employees
1
Open Account
Company Deseda Textile S.r.l. with Fiscal Code 42851126 recorded a turnover of 2024 of 289, with a net profit of -3.893 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 Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.681 66.968 20 55.122 289
Total Income - EUR - - - - - 31.681 66.975 20 55.122 289
Total Expenses - EUR - - - - - 16.846 48.774 487 40.651 4.183
Gross Profit/Loss - EUR - - - - - 14.835 18.201 -467 14.471 -3.893
Net Profit/Loss - EUR - - - - - 13.884 17.502 -467 13.947 -3.893
Employees - - - - - 0 1 1 2 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. In the last year of activity, the sales decreased by -99.5%, from 55.122 euro in the year 2023, to 289 euro in 2024. The Net Profit decreased by -13.869 euro, from 13.947 euro in 2023, to 0 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 - Deseda Textile S.r.l. - CUI 42851126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.665 18.503 17.946 37.304 29.080
Inventories - - - - - 1.062 0 0 0 0
Receivables - - - - - 4.760 10.690 10.291 31.673 24.800
Cash - - - - - 9.842 7.814 7.655 5.630 4.280
Shareholders Funds - - - - - 13.926 17.551 17.138 15.651 11.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.739 953 808 21.684 17.441
Income in Advance - - - - - 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 29.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.800 euro and cash availability of 4.280 euro.
The company's Equity was valued at 11.671 euro, while total Liabilities amounted to 17.441 euro. Equity decreased by -3.893 euro, from 15.651 euro in 2023, to 11.671 in 2024.

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