Financial results - DESLEECLAMA SOLUTIONS SRL

Financial Summary - Desleeclama Solutions Srl
Unique identification code: 28244668
Registration number: J38/169/2011
Nace: 1392
Sales - Ron
32.343.560
Net Profit - Ron
1.266.587
Employee
554
The most important financial indicators for the company Desleeclama Solutions Srl - Unique Identification Number 28244668: sales in 2023 was 32.343.560 euro, registering a net profit of 1.266.587 euro and having an average number of 554 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 - Desleeclama Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.751.632 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
Total Income - EUR 2.021.882 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
Total Expenses - EUR 2.233.348 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
Gross Profit/Loss - EUR -211.467 100.958 283.969 1.651.228 1.129.767 1.864.944 2.581.720 628.940 590.146 1.516.715
Net Profit/Loss - EUR -211.467 100.958 283.969 1.401.962 983.292 1.481.175 2.234.972 628.940 520.954 1.266.587
Employees 47 70 94 204 266 398 543 602 585 554
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 11.7%, from 29.054.000 euro in the year 2022, to 32.343.560 euro in 2023. The Net Profit increased by 747.213 euro, from 520.954 euro in 2022, to 1.266.587 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 - Desleeclama Solutions Srl - CUI 28244668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.706 962.833 1.281.318 1.789.095 1.843.793 2.825.439 3.069.727 2.377.128 1.845.929 1.229.940
Current Assets 946.023 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
Inventories 382.725 361.480 674.636 1.962.722 2.004.286 3.672.413 4.545.441 3.351.976 4.803.272 3.203.502
Receivables 422.996 527.178 727.577 2.688.653 3.576.448 4.292.135 4.393.331 1.114.724 3.384.618 6.020.217
Cash 140.302 445.058 771.263 474.318 264.381 3.191.171 1.222.614 2.281.136 462.231 1.303.264
Shareholders Funds -620.976 -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
Social Capital 780.884 787.402 779.371 766.183 752.122 737.556 723.574 707.528 709.723 707.571
Debts 1.815.551 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
Income in Advance 0 0 0 0 0 0 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 10.526.982 euro in 2023 which includes Inventories of 3.203.502 euro, Receivables of 6.020.217 euro and cash availability of 1.303.264 euro.
The company's Equity was valued at 7.959.694 euro, while total Liabilities amounted to 3.658.963 euro. Equity increased by 1.233.968 euro, from 6.746.183 euro in 2022, to 7.959.694 in 2023.

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