The most important financial indicators for the company Detail Com S.r.l. - Unique Identification Number 18039429:
sales in 2023 was
10.129
euro, registering a net profit of
-7.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.6%, from 7.900 euro in the year 2022, to 10.129 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.877
4.242
2.325
6.540
20.142
19.537
19.971
19.572
13.393
6.447
Inventories
3.759
3.165
387
6.218
18.422
18.425
17.482
17.626
11.620
3.617
Receivables
90
10
414
306
1.013
622
732
716
710
789
Cash
27
1.067
1.524
16
707
491
1.757
1.230
1.063
2.040
Shareholders Funds
-92.044
-110.155
-121.185
-136.280
-146.711
-147.818
-149.370
-150.856
-157.531
-164.305
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
95.921
114.339
123.510
142.820
166.853
167.356
169.341
170.428
170.923
170.751
Income in Advance
0
58
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
"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
6.447 euro in 2023 which includes Inventories of
3.617 euro, Receivables of
789 euro and cash availability of
2.040 euro.
The company's Equity was valued at
-164.305 euro, while total Liabilities amounted to
170.751 euro.
Equity decreased by -7.252 euro, from -157.531 euro in 2022, to -164.305 in 2023.
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