Financial results - DETIM INVEST SRL

Financial Summary - Detim Invest Srl
Unique identification code: 37308086
Registration number: J20/381/2017
Nace: 6820
Sales - Ron
41.801
Net Profit - Ron
6.716
Employees
Open Account
Company Detim Invest Srl with Fiscal Code 37308086 recorded a turnover of 2024 of 41.801, with a net profit of 6.716 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.708 38.303 35.074 33.869 37.653 37.810 37.698 41.801
Total Income - EUR - - 21.708 38.474 39.932 33.869 37.653 38.433 37.814 41.801
Total Expenses - EUR - - 15.716 14.952 20.596 22.031 28.282 24.650 23.225 33.541
Gross Profit/Loss - EUR - - 5.992 23.522 19.336 11.838 9.372 13.783 14.589 8.260
Net Profit/Loss - EUR - - 5.341 22.368 18.138 10.896 8.366 12.780 12.150 6.716
Employees - - 0 0 0 0 0 0 0 0
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 11.5%, from 37.698 euro in the year 2023, to 41.801 euro in 2024. The Net Profit decreased by -5.366 euro, from 12.150 euro in 2023, to 6.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DETIM INVEST SRL

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Detim Invest Srl

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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 - Detim Invest Srl - CUI 37308086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 244.623 242.626 252.044 243.964 264.056 252.894 240.160 228.686
Current Assets - - 7.528 14.722 7.019 10.486 8.301 12.887 15.305 21.287
Inventories - - 1.139 790 788 1.244 0 0 0 0
Receivables - - 362 814 2.433 2.348 2.177 2.858 4.972 7.024
Cash - - 6.027 13.119 3.798 6.894 6.123 10.029 10.334 14.263
Shareholders Funds - - 5.384 27.653 45.255 55.293 62.433 75.407 87.328 93.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 246.767 229.695 213.808 199.158 209.923 190.374 168.138 156.417
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.024 euro and cash availability of 14.263 euro.
The company's Equity was valued at 93.556 euro, while total Liabilities amounted to 156.417 euro. Equity increased by 6.716 euro, from 87.328 euro in 2023, to 93.556 in 2024.

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