Financial results - DESINO TEX S.R.L.

Financial Summary - Desino Tex S.r.l.
Unique identification code: 48267631
Registration number: J2023000393343
Nace: 1423
Sales - Ron
516.701
Net Profit - Ron
15.791
Employees
49
Open Account
Company Desino Tex S.r.l. with Fiscal Code 48267631 recorded a turnover of 2024 of 516.701, with a net profit of 15.791 and having an average number of employees of 49. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desino Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 162.067 516.701
Total Income - EUR - - - - - - - - 162.067 600.888
Total Expenses - EUR - - - - - - - - 206.780 576.471
Gross Profit/Loss - EUR - - - - - - - - -44.713 24.417
Net Profit/Loss - EUR - - - - - - - - -46.333 15.791
Employees - - - - - - - - 35 49
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 increased by 220.6%, from 162.067 euro in the year 2023, to 516.701 euro in 2024. The Net Profit increased by 15.791 euro, from 0 euro in 2023, to 15.791 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 - Desino Tex S.r.l. - CUI 48267631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.306 27.027
Current Assets - - - - - - - - 24.456 52.563
Inventories - - - - - - - - 0 13.228
Receivables - - - - - - - - 16.041 29.079
Cash - - - - - - - - 8.415 10.256
Shareholders Funds - - - - - - - - -46.293 -30.243
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 75.055 109.833
Income in Advance - - - - - - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.563 euro in 2024 which includes Inventories of 13.228 euro, Receivables of 29.079 euro and cash availability of 10.256 euro.
The company's Equity was valued at -30.243 euro, while total Liabilities amounted to 109.833 euro. Equity increased by 15.791 euro, from -46.293 euro in 2023, to -30.243 in 2024.

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