Financial results - DETERLIFE SRL

Financial Summary - Deterlife Srl
Unique identification code: 24324462
Registration number: J2008001468261
Nace: 4775
Sales - Ron
1.929.856
Net Profit - Ron
259.750
Employees
14
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Company Deterlife Srl with Fiscal Code 24324462 recorded a turnover of 2024 of 1.929.856, with a net profit of 259.750 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deterlife Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.684 647.234 796.950 860.676 991.991 1.109.524 1.331.877 1.711.997 1.777.272 1.929.856
Total Income - EUR 527.688 649.721 807.728 873.453 1.012.064 1.122.841 1.367.544 1.781.181 1.795.086 2.156.731
Total Expenses - EUR 494.333 599.489 704.658 747.354 939.157 989.603 1.255.208 1.619.541 1.688.080 1.853.648
Gross Profit/Loss - EUR 33.355 50.232 103.070 126.099 72.906 133.238 112.335 161.640 107.007 303.084
Net Profit/Loss - EUR 27.984 42.193 82.629 110.881 63.510 120.801 101.823 140.855 92.532 259.750
Employees 9 10 9 10 11 11 12 14 13 14
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 9.2%, from 1.777.272 euro in the year 2023, to 1.929.856 euro in 2024. The Net Profit increased by 167.735 euro, from 92.532 euro in 2023, to 259.750 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 - Deterlife Srl - CUI 24324462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.639 194.600 172.976 186.216 235.559 239.908 254.661 326.295 316.818 555.228
Current Assets 171.618 154.188 223.068 256.352 280.479 293.238 366.349 458.650 373.343 420.713
Inventories 70.151 72.624 107.189 96.222 93.498 72.699 90.391 95.573 47.178 147.823
Receivables 78.829 65.483 91.269 126.327 109.423 94.056 107.366 120.693 135.216 130.264
Cash 22.638 16.080 24.610 33.804 77.558 126.483 168.592 242.384 190.949 142.626
Shareholders Funds 85.858 115.462 189.397 258.250 361.073 407.213 464.519 584.403 439.621 740.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.399 233.326 206.647 184.318 154.965 128.758 159.132 207.560 257.422 241.181
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.713 euro in 2024 which includes Inventories of 147.823 euro, Receivables of 130.264 euro and cash availability of 142.626 euro.
The company's Equity was valued at 740.814 euro, while total Liabilities amounted to 241.181 euro. Equity increased by 303.650 euro, from 439.621 euro in 2023, to 740.814 in 2024.

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