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Financial results - DETERGENTUL CARE SPALĂ S.R.L.

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Financial Summary - Detergentul Care Spală S.r.l.
Unique identification code: 40435187
Registration number: J2019000167055
Nace: 4644
Sales - Ron
350.036
Net Profit - Ron
10.384
Employees
2
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Company Detergentul Care Spală S.r.l. with Fiscal Code 40435187 recorded a turnover of 2024 of 350.036, with a net profit of 10.384 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detergentul Care Spală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.381 110.936 30.249 289.710 333.294 350.036
Total Income - EUR - - - - 4.122 116.832 43.803 294.017 352.271 391.431
Total Expenses - EUR - - - - 5.301 110.410 32.617 280.477 344.440 378.898
Gross Profit/Loss - EUR - - - - -1.179 6.421 11.186 13.541 7.831 12.533
Net Profit/Loss - EUR - - - - -1.193 5.341 10.889 10.991 5.144 10.384
Employees - - - - 0 2 1 4 3 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 increased by 5.6%, from 333.294 euro in the year 2023, to 350.036 euro in 2024. The Net Profit increased by 5.268 euro, from 5.144 euro in 2023, to 10.384 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Detergentul Care Spală S.r.l. - CUI 40435187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.529 7.688 21.417 10.147 11.339
Current Assets - - - - 8.380 51.097 55.585 91.117 116.769 224.354
Inventories - - - - 5.588 16.502 29.381 56.144 84.199 156.682
Receivables - - - - 1.713 20.718 25.337 21.089 29.255 63.084
Cash - - - - 1.079 13.876 867 13.885 3.315 4.588
Shareholders Funds - - - - -1.150 4.212 9.785 12.548 17.654 27.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.530 49.414 53.488 99.987 109.326 208.460
Income in Advance - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.354 euro in 2024 which includes Inventories of 156.682 euro, Receivables of 63.084 euro and cash availability of 4.588 euro.
The company's Equity was valued at 27.939 euro, while total Liabilities amounted to 208.460 euro. Equity increased by 10.384 euro, from 17.654 euro in 2023, to 27.939 in 2024.
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