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Financial results - DETAILMANIA INTERNATIONAL S.R.L.

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Financial Summary - Detailmania International S.r.l.
Unique identification code: 44268316
Registration number: J13/1604/2021
Nace: 4791
Sales - Ron
37.771
Net Profit - Ron
-9.056
Employees
Open Account
Company Detailmania International S.r.l. with Fiscal Code 44268316 recorded a turnover of 2024 of 37.771, with a net profit of -9.056 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detailmania International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.329 48.743 46.553 37.771
Total Income - EUR - - - - - - 5.349 48.994 55.686 38.209
Total Expenses - EUR - - - - - - 6.632 31.751 59.213 47.265
Gross Profit/Loss - EUR - - - - - - -1.283 17.244 -3.527 -9.056
Net Profit/Loss - EUR - - - - - - -1.443 15.786 -3.527 -9.056
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -18.4%, from 46.553 euro in the year 2023, to 37.771 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 - Detailmania International S.r.l. - CUI 44268316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.606 2.357
Current Assets - - - - - - 15.162 34.240 36.120 27.619
Inventories - - - - - - 14.504 24.345 19.145 14.355
Receivables - - - - - - 321 686 4.211 10.814
Cash - - - - - - 337 9.209 12.763 2.449
Shareholders Funds - - - - - - -1.402 14.379 10.809 1.692
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.595 19.861 28.917 28.283
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.619 euro in 2024 which includes Inventories of 14.355 euro, Receivables of 10.814 euro and cash availability of 2.449 euro.
The company's Equity was valued at 1.692 euro, while total Liabilities amounted to 28.283 euro. Equity decreased by -9.056 euro, from 10.809 euro in 2023, to 1.692 in 2024.
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