Financial results - DETIS CONFORT S.R.L.

Financial Summary - Detis Confort S.r.l.
Unique identification code: 16396638
Registration number: J04/826/2004
Nace: 5590
Sales - Ron
18.784
Net Profit - Ron
3.307
Employee
The most important financial indicators for the company Detis Confort S.r.l. - Unique Identification Number 16396638: sales in 2023 was 18.784 euro, registering a net profit of 3.307 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detis Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 211 11.423 9.193 16.472 18.784
Total Income - EUR 0 0 0 0 0 211 11.426 9.193 16.602 18.784
Total Expenses - EUR 0 0 0 0 0 288 7.954 6.005 10.154 14.847
Gross Profit/Loss - EUR 0 0 0 0 0 -77 3.472 3.187 6.448 3.937
Net Profit/Loss - EUR 0 0 0 0 0 -84 3.131 2.912 5.950 3.307
Employees 0 0 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. 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 increased by 14.4%, from 16.472 euro in the year 2022, to 18.784 euro in 2023. The Net Profit decreased by -2.625 euro, from 5.950 euro in 2022, to 3.307 in the last year.

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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 - Detis Confort S.r.l. - CUI 16396638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.647 1.423 2.604 2.612 2.010
Current Assets 401 405 401 394 387 515 2.107 3.722 9.852 11.107
Inventories 373 376 372 366 359 360 345 982 2.097 5.047
Receivables 0 0 0 0 0 0 972 0 0 4
Cash 28 29 29 28 28 155 790 2.740 7.755 6.056
Shareholders Funds 401 405 401 394 387 296 3.421 6.257 12.227 12.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 0 1.903 122 69 237 283
Income in Advance 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.107 euro in 2023 which includes Inventories of 5.047 euro, Receivables of 4 euro and cash availability of 6.056 euro.
The company's Equity was valued at 12.834 euro, while total Liabilities amounted to 283 euro. Equity increased by 644 euro, from 12.227 euro in 2022, to 12.834 in 2023.

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