The most important financial indicators for the company Details Media S.r.l. - Unique Identification Number 27841692:
sales in 2023 was
129.376
euro, registering a net profit of
41.538
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 decreased by -73.7%, from 492.668 euro in the year 2022, to 129.376 euro in 2023.
The Net Profit decreased by -154.920 euro, from 197.055 euro in 2022, to 41.538 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 -
Details Media S.r.l. - CUI 27841692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.532
31.132
13.350
64.449
69.381
56.846
56.359
57.373
51.161
49.373
Current Assets
47.740
114.715
192.455
271.463
170.265
143.847
285.951
294.893
147.833
247.272
Inventories
5.206
18.640
30.601
23.681
18.892
25.117
29.745
27.193
0
28.370
Receivables
1.533
1.637
1.309
4.786
8.650
23
-176
15.888
15.152
166
Cash
41.001
94.438
160.544
242.996
142.724
118.707
256.382
251.811
132.680
218.737
Shareholders Funds
39.031
80.922
171.704
146.346
166.638
146.813
299.267
286.233
197.299
238.238
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
48.998
65.189
34.362
189.829
73.338
54.040
43.673
66.893
1.846
57.760
Income in Advance
0
0
0
0
0
0
0
0
0
845
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.272 euro in 2023 which includes Inventories of
28.370 euro, Receivables of
166 euro and cash availability of
218.737 euro.
The company's Equity was valued at
238.238 euro, while total Liabilities amounted to
57.760 euro.
Equity increased by 41.538 euro, from 197.299 euro in 2022, to 238.238 in 2023.
The Debt Ratio was 19.5% in the year 2023.
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Comments - Details Media S.r.l.