Financial results - COMPANIA DE DETECTIVI NEI SRL

Financial Summary - Compania De Detectivi Nei Srl
Unique identification code: 21931389
Registration number: J40/11528/2007
Nace: 8030
Sales - Ron
-
Net Profit - Ron
-1.631
Employees
Open Account
Company Compania De Detectivi Nei Srl with Fiscal Code 21931389 recorded a turnover of 2023 of - , with a net profit of -1.631 and having an average number of employees of - . The company operates in the field of Activitati de investigatii having the NACE code 8030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Detectivi Nei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.732 449.171 254.887 383.604 113.722 43.236 12.359 -562 0 -
Total Income - EUR 1.096.231 459.716 257.052 384.406 114.996 43.560 12.944 -544 0 -
Total Expenses - EUR 725.154 403.246 368.752 349.536 145.276 41.147 36.415 15.692 1.640 -
Gross Profit/Loss - EUR 371.078 56.470 -111.699 34.870 -30.281 2.413 -23.471 -16.236 -1.640 -
Net Profit/Loss - EUR 311.168 47.087 -111.699 31.118 -31.430 2.006 -23.589 -16.236 -1.640 -
Employees 13 14 8 8 5 3 2 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Detectivi Nei Srl - CUI 21931389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.703 111.458 100.045 94.584 90.563 86.774 82.852 81.459 79.572 -
Current Assets 990.765 813.041 194.209 194.447 110.861 112.844 88.724 42.975 42.845 -
Inventories 3.083 3.849 8.244 51 876 1.830 3.797 3.808 3.797 -
Receivables 755.980 669.033 82.477 67.130 29.865 29.628 28.010 28.648 28.561 -
Cash 29.228 28.820 103.488 127.266 80.120 81.386 56.917 10.519 10.487 -
Shareholders Funds 723.936 592.380 -79.906 92.745 59.519 60.397 35.468 -14.174 -15.771 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 384.533 334.903 374.318 198.454 143.819 141.307 137.301 137.149 136.732 -
Income in Advance 0 0 2.579 542 742 521 1.355 4.017 4.004 -
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 "8030 - 8030"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.845 euro in 2023 which includes Inventories of 3.797 euro, Receivables of 28.561 euro and cash availability of 10.487 euro.
The company's Equity was valued at -15.771 euro, while total Liabilities amounted to 136.732 euro. Equity decreased by -1.640 euro, from -14.174 euro in 2022, to -15.771 in 2023. The Debt Ratio was 109.4% in the year 2023.

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