Financial results - DETECTIVI PARTICULARI-INVESTIGAŢII PRIVATE SRL

Financial Summary - Detectivi Particulari-Investigaţii Private Srl
Unique identification code: 32092924
Registration number: J22/1346/2013
Nace: 8030
Sales - Ron
3.983
Net Profit - Ron
-4.265
Employee
The most important financial indicators for the company Detectivi Particulari-Investigaţii Private Srl - Unique Identification Number 32092924: sales in 2023 was 3.983 euro, registering a net profit of -4.265 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de investigatii having the NACE code 8030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detectivi Particulari-Investigaţii Private Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.263 12.778 11.946 21.311 6.791 24.047 17.401 5.303 6.763 3.983
Total Income - EUR 9.286 12.808 12.926 21.331 36.877 24.052 17.401 5.330 6.763 3.983
Total Expenses - EUR 5.228 10.970 7.215 16.719 23.150 22.028 20.605 21.403 12.201 8.247
Gross Profit/Loss - EUR 4.058 1.838 5.711 4.612 13.727 2.024 -3.204 -16.074 -5.438 -4.265
Net Profit/Loss - EUR 3.780 1.454 5.382 4.399 13.358 1.784 -3.378 -16.126 -5.637 -4.265
Employees 0 0 1 1 1 1 1 1 1 0
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 -40.9%, from 6.763 euro in the year 2022, to 3.983 euro in 2023.

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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 - Detectivi Particulari-Investigaţii Private Srl - CUI 32092924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.459 1.267 13.276 19.193 18.643 13.099 7.784 3.160 2.282
Current Assets 3.798 5.663 11.605 21.812 26.507 25.221 25.635 14.546 8.860 4.457
Inventories 0 0 0 0 1.194 1.170 1.148 0 0 1.540
Receivables 199 1.682 1.999 1.977 649 1.755 4.425 1.453 3.283 1.757
Cash 3.600 3.982 9.607 19.835 24.664 22.295 20.062 13.093 5.577 1.160
Shareholders Funds 3.358 4.844 10.650 14.868 29.194 28.305 23.847 6.212 595 -3.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 429 2.268 2.223 20.209 16.505 15.559 14.888 16.118 11.425 10.411
Income in Advance 11 11 11 11 0 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 4.457 euro in 2023 which includes Inventories of 1.540 euro, Receivables of 1.757 euro and cash availability of 1.160 euro.
The company's Equity was valued at -3.672 euro, while total Liabilities amounted to 10.411 euro. Equity decreased by -4.265 euro, from 595 euro in 2022, to -3.672 in 2023.

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