Financial results - DETAILS STORE S.R.L.

Financial Summary - Details Store S.r.l.
Unique identification code: 38725049
Registration number: J2018000759400
Nace: 4771
Sales - Ron
54.653
Net Profit - Ron
14.919
Employees
1
Open Account
Company Details Store S.r.l. with Fiscal Code 38725049 recorded a turnover of 2024 of 54.653, with a net profit of 14.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Details Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.811 24.422 12.835 14.265 28.509 56.212 54.653
Total Income - EUR - - - 22.811 24.422 14.084 21.508 28.612 59.589 57.780
Total Expenses - EUR - - - 23.941 30.412 13.714 15.226 22.321 38.761 42.396
Gross Profit/Loss - EUR - - - -1.130 -5.989 370 6.283 6.291 20.828 15.384
Net Profit/Loss - EUR - - - -1.356 -6.232 251 6.069 6.011 20.277 14.919
Employees - - - 2 2 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 -2.2%, from 56.212 euro in the year 2023, to 54.653 euro in 2024. The Net Profit decreased by -5.245 euro, from 20.277 euro in 2023, to 14.919 in the last year.
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 - Details Store S.r.l. - CUI 38725049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 293 0
Current Assets - - - 12.329 12.966 7.261 4.126 8.577 22.531 31.943
Inventories - - - 11.879 12.284 3.048 1.730 1.174 4.186 5.663
Receivables - - - 131 131 2.486 800 792 506 16.552
Cash - - - 319 551 1.728 1.597 6.611 17.839 9.727
Shareholders Funds - - - -1.313 -7.519 -7.126 -898 5.110 20.326 14.967
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.642 20.485 14.390 5.024 3.467 2.499 16.976
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.943 euro in 2024 which includes Inventories of 5.663 euro, Receivables of 16.552 euro and cash availability of 9.727 euro.
The company's Equity was valued at 14.967 euro, while total Liabilities amounted to 16.976 euro. Equity decreased by -5.245 euro, from 20.326 euro in 2023, to 14.967 in 2024.

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