The most important financial indicators for the company Detox Pentru Tine S.r.l. - Unique Identification Number 39462870:
sales in 2023 was
16.891
euro, registering a net profit of
1.365
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -13.3%, from 19.545 euro in the year 2022, to 16.891 euro in 2023.
The Net Profit increased by 1.365 euro, from 0 euro in 2022, to 1.365 in the last year.
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 -
Detox Pentru Tine S.r.l. - CUI 39462870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.085
9.379
11.640
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
10.470
1.075
1.249
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
863
0
22
Cash
-
-
-
-
-
-
-
9.607
1.075
1.228
Shareholders Funds
-
-
-
-
-
-
-
306
-19.340
-17.915
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
21.804
29.794
27.249
Income in Advance
-
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.249 euro in 2023 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
1.228 euro.
The company's Equity was valued at
-17.915 euro, while total Liabilities amounted to
27.249 euro.
Equity increased by 1.365 euro, from -19.340 euro in 2022, to -17.915 in 2023.
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