Financial results - DESLEECLAMA SOLUTIONS SRL

Financial Summary - Desleeclama Solutions Srl
Unique identification code: 28244668
Registration number: J38/169/2011
Nace: 1392
Sales - Ron
23.221.814
Net Profit - Ron
593.172
Employees
467
Open Account
Company Desleeclama Solutions Srl with Fiscal Code 28244668 recorded a turnover of 2024 of 23.221.814, with a net profit of 593.172 and having an average number of employees of 467. 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 - Desleeclama Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.909.475 4.218.881 12.063.132 18.763.350 29.782.817 37.432.682 23.002.380 29.054.000 32.343.560 23.221.814
Total Income - EUR 3.115.771 4.367.917 12.943.736 18.831.485 30.561.047 38.331.543 22.603.558 30.229.122 33.006.181 23.456.061
Total Expenses - EUR 3.014.813 4.083.948 11.292.508 17.701.717 28.696.103 35.749.823 21.974.618 29.638.976 31.489.466 22.773.723
Gross Profit/Loss - EUR 100.958 283.969 1.651.228 1.129.767 1.864.944 2.581.720 628.940 590.146 1.516.715 682.338
Net Profit/Loss - EUR 100.958 283.969 1.401.962 983.292 1.481.175 2.234.972 628.940 520.954 1.266.587 593.172
Employees 70 94 204 266 398 543 602 585 554 467
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 -27.8%, from 32.343.560 euro in the year 2023, to 23.221.814 euro in 2024. The Net Profit decreased by -666.336 euro, from 1.266.587 euro in 2023, to 593.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desleeclama Solutions Srl - CUI 28244668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962.833 1.281.318 1.789.095 1.843.793 2.825.439 3.069.727 2.377.128 1.845.929 1.229.940 883.672
Current Assets 1.333.717 2.173.476 5.125.693 5.845.115 11.155.719 10.161.386 6.747.835 8.650.120 10.526.982 10.673.635
Inventories 361.480 674.636 1.962.722 2.004.286 3.672.413 4.545.441 3.351.976 4.803.272 3.203.502 3.078.218
Receivables 527.178 727.577 2.688.653 3.576.448 4.292.135 4.393.331 1.114.724 3.384.618 6.020.217 3.833.443
Cash 445.058 771.263 474.318 264.381 3.191.171 1.222.614 2.281.136 462.231 1.303.264 3.761.974
Shareholders Funds -562.777 -272.857 1.133.722 2.096.209 3.536.788 5.704.711 6.205.975 6.746.183 7.959.694 8.508.381
Social Capital 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571 703.617
Debts 2.858.320 3.600.992 5.449.058 5.316.027 9.627.697 6.899.565 2.817.216 3.705.955 3.658.963 2.968.259
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 10.673.635 euro in 2024 which includes Inventories of 3.078.218 euro, Receivables of 3.833.443 euro and cash availability of 3.761.974 euro.
The company's Equity was valued at 8.508.381 euro, while total Liabilities amounted to 2.968.259 euro. Equity increased by 593.172 euro, from 7.959.694 euro in 2023, to 8.508.381 in 2024.

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