Financial results - DETENTE CONSULTANTS SRL

Financial Summary - Detente Consultants Srl
Unique identification code: 17117812
Registration number: J2005000065293
Nace: 6210
Sales - Ron
42.748
Net Profit - Ron
20.118
Employees
2
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Company Detente Consultants Srl with Fiscal Code 17117812 recorded a turnover of 2024 of 42.748, with a net profit of 20.118 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detente Consultants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.366 13.952 15.450 7.506 0 18.479 36.187 120.979 98.182 42.748
Total Income - EUR 76.429 14.247 16.756 7.589 1.568 20.184 36.264 123.310 98.783 43.939
Total Expenses - EUR 74.587 25.068 22.663 61.841 40.574 6.550 8.055 38.509 41.572 19.134
Gross Profit/Loss - EUR 1.842 -10.821 -5.907 -54.252 -39.006 13.634 28.210 84.801 57.211 24.805
Net Profit/Loss - EUR 832 -10.821 -5.907 -54.478 -39.052 13.080 27.123 83.010 56.247 20.118
Employees 5 1 0 0 0 0 0 1 1 2
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 -56.2%, from 98.182 euro in the year 2023, to 42.748 euro in 2024. The Net Profit decreased by -35.815 euro, from 56.247 euro in 2023, to 20.118 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 - Detente Consultants Srl - CUI 17117812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.488 631 513 633 284 59 6 7 496 24.087
Current Assets 31.869 23.399 17.529 14.348 8.378 8.564 12.873 28.374 64.310 24.940
Inventories 0 0 0 0 92 0 0 0 0 0
Receivables 19.322 20.541 11.599 7.733 7.535 5.586 1.443 17.178 57.748 23.977
Cash 12.547 2.858 5.930 6.615 751 2.979 11.430 11.195 6.562 964
Shareholders Funds 6.742 -6.024 -11.829 -66.090 -103.862 -88.813 -62.982 19.854 56.295 20.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.385 30.641 30.056 81.182 112.588 97.483 75.861 8.840 8.628 29.412
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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.977 euro and cash availability of 964 euro.
The company's Equity was valued at 20.166 euro, while total Liabilities amounted to 29.412 euro. Equity decreased by -35.815 euro, from 56.295 euro in 2023, to 20.166 in 2024.

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