Financial results - DETA CONTABEX S.R.L.

Financial Summary - Deta Contabex S.r.l.
Unique identification code: 22452716
Registration number: J05/2417/2007
Nace: 6920
Sales - Ron
9.087
Net Profit - Ron
-4.392
Employees
1
Open Account
Company Deta Contabex S.r.l. with Fiscal Code 22452716 recorded a turnover of 2024 of 9.087, with a net profit of -4.392 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deta Contabex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.679 7.059 4.302 5.147 4.636 8.972 0 9.480 9.996 9.087
Total Income - EUR 4.679 7.059 4.302 5.147 4.636 11.660 0 9.480 9.996 9.087
Total Expenses - EUR 2.361 2.306 593 419 676 11.577 0 15.423 13.392 13.432
Gross Profit/Loss - EUR 2.319 4.753 3.709 4.728 3.960 83 0 -5.943 -3.397 -4.346
Net Profit/Loss - EUR 2.183 4.541 3.579 4.573 3.815 -15 0 -6.036 -3.494 -4.392
Employees 1 0 0 0 0 2 0 1 1 1
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 -8.6%, from 9.996 euro in the year 2023, to 9.087 euro in 2024.
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 - Deta Contabex S.r.l. - CUI 22452716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.584 121 0 0 0 0 0 5.095 2.641 202
Current Assets 4.181 10.255 11.413 11.486 12.825 13.535 0 2.831 5.393 3.296
Inventories 0 0 0 34 33 0 0 0 0 0
Receivables 0 0 383 1.236 1.212 1.292 0 1.145 5.185 1.719
Cash 4.181 10.255 11.030 10.216 11.580 12.243 0 1.686 207 1.578
Shareholders Funds 5.727 10.210 11.318 11.170 12.662 12.407 0 5.748 2.236 -2.169
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 38 166 96 316 163 1.128 0 2.178 5.798 5.667
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.719 euro and cash availability of 1.578 euro.
The company's Equity was valued at -2.169 euro, while total Liabilities amounted to 5.667 euro. Equity decreased by -4.392 euro, from 2.236 euro in 2023, to -2.169 in 2024.

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