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
19.444
Net Profit - Ron
772
Employees
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Company Detis Confort S.r.l. with Fiscal Code 16396638 recorded a turnover of 2024 of 19.444, with a net profit of 772 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detis Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 211 11.423 9.193 16.472 18.784 19.444
Total Income - EUR 0 0 0 0 211 11.426 9.193 16.602 18.784 19.456
Total Expenses - EUR 0 0 0 0 288 7.954 6.005 10.154 14.847 18.537
Gross Profit/Loss - EUR 0 0 0 0 -77 3.472 3.187 6.448 3.937 919
Net Profit/Loss - EUR 0 0 0 0 -84 3.131 2.912 5.950 3.307 772
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 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 4.1%, from 18.784 euro in the year 2023, to 19.444 euro in 2024. The Net Profit decreased by -2.517 euro, from 3.307 euro in 2023, to 772 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 - Detis Confort S.r.l. - CUI 16396638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.647 1.423 2.604 2.612 2.010 1.697
Current Assets 405 401 394 387 515 2.107 3.722 9.852 11.107 12.632
Inventories 376 372 366 359 360 345 982 2.097 5.047 5.585
Receivables 0 0 0 0 0 972 0 0 4 214
Cash 29 29 28 28 155 790 2.740 7.755 6.056 6.834
Shareholders Funds 405 401 394 387 296 3.421 6.257 12.227 12.834 13.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 1.903 122 69 237 283 1.130
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 "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 12.632 euro in 2024 which includes Inventories of 5.585 euro, Receivables of 214 euro and cash availability of 6.834 euro.
The company's Equity was valued at 13.534 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 772 euro, from 12.834 euro in 2023, to 13.534 in 2024.

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