Financial results - DETALIA STUDIO SRL

Financial Summary - Detalia Studio Srl
Unique identification code: 35993381
Registration number: J12/1658/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-306
Employees
Open Account
Company Detalia Studio Srl with Fiscal Code 35993381 recorded a turnover of 2024 of - , with a net profit of -306 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detalia Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 342 5.612 5.074 6.679 4.272 1.884 2.677 0 0
Total Income - EUR - 671 33.481 7.898 15.598 4.659 3.432 8.100 531 16
Total Expenses - EUR - 322 5.145 6.519 6.413 104 629 5.648 4.992 323
Gross Profit/Loss - EUR - 349 28.336 1.379 9.184 4.555 2.803 2.452 -4.460 -306
Net Profit/Loss - EUR - 339 28.336 1.226 8.992 4.455 2.761 2.404 -4.460 -306
Employees - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DETALIA STUDIO SRL

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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 - Detalia Studio Srl - CUI 35993381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 12.584 9.278 4.888 4.795 4.689 5.865 2.397 2.170
Current Assets - 418 26.208 20.144 32.465 36.490 38.547 39.884 38.816 38.396
Inventories - 0 8.534 1.569 0 979 957 0 0 0
Receivables - 43 124 144 0 35.228 37.179 39.829 38.517 38.251
Cash - 374 17.550 18.431 32.465 283 411 55 299 144
Shareholders Funds - 383 28.713 29.412 36.296 40.063 41.935 44.470 39.874 39.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 138 10.079 10 1.057 1.222 1.301 1.279 1.339 1.220
Income in Advance - 0 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.251 euro and cash availability of 144 euro.
The company's Equity was valued at 39.345 euro, while total Liabilities amounted to 1.220 euro. Equity decreased by -307 euro, from 39.874 euro in 2023, to 39.345 in 2024.

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