Financial results - DETAIL COM S.R.L.

Financial Summary - Detail Com S.r.l.
Unique identification code: 18039429
Registration number: J40/17290/2005
Nace: 4631
Sales - Ron
7.172
Net Profit - Ron
-7.842
Employees
1
Open Account
Company Detail Com S.r.l. with Fiscal Code 18039429 recorded a turnover of 2024 of 7.172, with a net profit of -7.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detail Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.781 25.176 24.399 16.029 13.457 1.710 5.711 7.900 10.129 7.172
Total Income - EUR 20.781 25.176 24.399 16.029 13.457 1.710 5.711 7.900 10.129 7.172
Total Expenses - EUR 37.500 37.078 41.301 28.800 17.002 6.047 10.452 14.028 17.279 14.942
Gross Profit/Loss - EUR -16.719 -11.902 -16.901 -12.772 -3.545 -4.337 -4.741 -6.128 -7.150 -7.770
Net Profit/Loss - EUR -17.342 -12.154 -17.145 -12.932 -3.948 -4.354 -4.798 -6.207 -7.252 -7.842
Employees 3 3 2 1 1 1 1 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 -28.8%, from 10.129 euro in the year 2023, to 7.172 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 - Detail Com S.r.l. - CUI 18039429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.242 2.325 6.540 20.142 19.537 19.971 19.572 13.393 6.447 1.688
Inventories 3.165 387 6.218 18.422 18.425 17.482 17.626 11.620 3.617 139
Receivables 10 414 306 1.013 622 732 716 710 789 1.097
Cash 1.067 1.524 16 707 491 1.757 1.230 1.063 2.040 452
Shareholders Funds -110.155 -121.185 -136.280 -146.711 -147.818 -149.370 -150.856 -157.531 -164.305 -171.228
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 114.339 123.510 142.820 166.853 167.356 169.341 170.428 170.923 170.751 172.916
Income in Advance 58 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 "4631 - 4631"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.688 euro in 2024 which includes Inventories of 139 euro, Receivables of 1.097 euro and cash availability of 452 euro.
The company's Equity was valued at -171.228 euro, while total Liabilities amounted to 172.916 euro. Equity decreased by -7.842 euro, from -164.305 euro in 2023, to -171.228 in 2024.

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