Financial results - DETLEH SRL

Financial Summary - Detleh Srl
Unique identification code: 30404639
Registration number: J30/478/2012
Nace: 4791
Sales - Ron
6.391.972
Net Profit - Ron
236.476
Employees
12
Open Account
Company Detleh Srl with Fiscal Code 30404639 recorded a turnover of 2024 of 6.391.972, with a net profit of 236.476 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.240 1.761.250 2.095.401 2.886.337 3.175.926 7.446.787 6.525.124 7.579.923 4.153.521 6.391.972
Total Income - EUR 1.669.758 1.772.860 2.148.938 2.972.359 3.220.141 7.490.567 6.539.453 7.704.883 4.315.049 6.491.142
Total Expenses - EUR 1.667.106 1.727.614 2.077.444 2.871.891 3.103.465 7.095.319 6.141.568 7.236.058 4.139.631 6.222.170
Gross Profit/Loss - EUR 2.652 45.246 71.494 100.468 116.676 395.248 397.884 468.825 175.419 268.972
Net Profit/Loss - EUR 2.190 39.241 61.584 86.322 99.089 344.880 350.945 415.532 154.396 236.476
Employees 12 13 11 12 16 18 18 15 13 12
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 54.8%, from 4.153.521 euro in the year 2023, to 6.391.972 euro in 2024. The Net Profit increased by 82.943 euro, from 154.396 euro in 2023, to 236.476 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 - Detleh Srl - CUI 30404639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 14.994 129.242 67.192
Current Assets 261.906 307.152 391.175 737.054 710.767 869.755 1.809.650 1.713.185 1.858.868 1.788.586
Inventories 166.568 165.273 187.449 313.013 402.737 299.865 924.986 1.273.661 1.495.499 1.007.417
Receivables 89.427 89.257 123.030 399.565 275.066 494.194 682.306 412.123 342.204 407.297
Cash 5.911 52.622 80.696 24.476 32.963 75.697 202.358 27.402 21.166 373.872
Shareholders Funds 8.201 47.359 108.141 192.478 287.840 627.263 964.298 1.382.822 1.533.024 1.760.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.478 259.793 280.343 567.662 416.870 240.118 843.137 343.893 455.086 94.845
Income in Advance 5.227 1.682 2.691 5.702 6.056 2.374 2.215 1.464 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.788.586 euro in 2024 which includes Inventories of 1.007.417 euro, Receivables of 407.297 euro and cash availability of 373.872 euro.
The company's Equity was valued at 1.760.933 euro, while total Liabilities amounted to 94.845 euro. Equity increased by 236.476 euro, from 1.533.024 euro in 2023, to 1.760.933 in 2024.

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