The most important financial indicators for the company Detailingc Time S.r.l. - Unique Identification Number 37230874:
sales in 2023 was
6.129
euro, registering a net profit of
92
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 increased by 9.9%, from 5.594 euro in the year 2022, to 6.129 euro in 2023.
The Net Profit decreased by -849 euro, from 944 euro in 2022, to 92 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 -
Detailingc Time S.r.l. - CUI 37230874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
205
2.880
4.614
5.118
7.425
3.720
3.833
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
54
53
1.044
374
209
525
Cash
-
-
-
205
2.826
4.561
4.074
7.051
3.511
3.309
Shareholders Funds
-
-
-
-243
2.874
4.600
5.057
7.403
3.656
3.737
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
449
28
14
62
22
63
97
Income in Advance
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
525 euro and cash availability of
3.309 euro.
The company's Equity was valued at
3.737 euro, while total Liabilities amounted to
97 euro.
Equity increased by 92 euro, from 3.656 euro in 2022, to 3.737 in 2023.
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