Financial results - DETE SERV SRL

Financial Summary - Dete Serv Srl
Unique identification code: 21315362
Registration number: J2007001173128
Nace: 4683
Sales - Ron
284.400
Net Profit - Ron
7.609
Employees
4
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Company Dete Serv Srl with Fiscal Code 21315362 recorded a turnover of 2024 of 284.400, with a net profit of 7.609 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dete Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.461 267.946 298.589 310.038 339.166 316.041 368.121 347.596 298.091 284.400
Total Income - EUR 227.471 267.956 298.591 310.040 339.170 316.047 368.123 347.598 298.092 284.402
Total Expenses - EUR 210.936 241.423 260.355 281.024 299.842 282.718 323.251 315.269 279.091 270.156
Gross Profit/Loss - EUR 16.535 26.534 38.236 29.016 39.328 33.329 44.871 32.329 19.001 14.245
Net Profit/Loss - EUR 12.245 20.915 34.430 25.994 35.899 30.321 41.137 29.326 16.163 7.609
Employees 2 2 2 3 3 4 4 4 4 4
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 -4.1%, from 298.091 euro in the year 2023, to 284.400 euro in 2024. The Net Profit decreased by -8.464 euro, from 16.163 euro in 2023, to 7.609 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 - Dete Serv Srl - CUI 21315362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.905 122.128 162.194 202.945 219.599 266.587 267.340 287.739 262.369 272.097
Inventories 87.450 110.677 142.978 184.347 192.857 237.080 249.305 244.779 240.748 206.469
Receivables 2.926 4.685 5.471 10.021 9.184 17.832 8.586 7.135 8.442 54.883
Cash 8.529 6.766 13.745 8.577 17.559 11.675 9.449 35.825 13.180 10.744
Shareholders Funds 48.175 68.599 101.868 125.976 158.348 185.667 222.687 233.387 239.832 246.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.731 53.529 60.326 76.969 61.251 80.920 44.653 54.353 22.537 25.996
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.097 euro in 2024 which includes Inventories of 206.469 euro, Receivables of 54.883 euro and cash availability of 10.744 euro.
The company's Equity was valued at 246.100 euro, while total Liabilities amounted to 25.996 euro. Equity increased by 7.608 euro, from 239.832 euro in 2023, to 246.100 in 2024.

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