Financial results - DETECTIV PREMIUM S.R.L.

Financial Summary - Detectiv Premium S.r.l.
Unique identification code: 40906551
Registration number: J2019000832335
Nace: 8030
Sales - Ron
60.313
Net Profit - Ron
35.899
Employee
1
The most important financial indicators for the company Detectiv Premium S.r.l. - Unique Identification Number 40906551: sales in 2023 was 60.313 euro, registering a net profit of 35.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de investigatii having the NACE code 8030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detectiv Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.615 58.652 56.676 56.658 60.313
Total Income - EUR - - - - - 34.631 58.753 56.728 56.712 60.412
Total Expenses - EUR - - - - - 12.596 63.384 12.229 28.415 23.910
Gross Profit/Loss - EUR - - - - - 22.035 -4.631 44.499 28.297 36.502
Net Profit/Loss - EUR - - - - - 20.997 -5.511 43.932 27.730 35.899
Employees - - - - - 0 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. 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 increased by 6.8%, from 56.658 euro in the year 2022, to 60.313 euro in 2023. The Net Profit increased by 8.253 euro, from 27.730 euro in 2022, to 35.899 in the last year.

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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 - Detectiv Premium S.r.l. - CUI 40906551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 244 103 0 0 0
Current Assets - - - - - 24.999 19.991 60.243 34.203 32.791
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.735 14.154 5.504 33.735 30.324
Cash - - - - - 12.264 5.837 54.739 468 2.467
Shareholders Funds - - - - - 21.039 15.128 58.725 27.779 31.522
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.204 4.965 1.517 6.627 1.269
Income in Advance - - - - - 0 0 0 0 0
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 "8030 - 8030"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.324 euro and cash availability of 2.467 euro.
The company's Equity was valued at 31.522 euro, while total Liabilities amounted to 1.269 euro. Equity increased by 3.827 euro, from 27.779 euro in 2022, to 31.522 in 2023.

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