Financial results - DETMAR SRL

Financial Summary - Detmar Srl
Unique identification code: 22490248
Registration number: J12/4253/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Detmar Srl with Fiscal Code 22490248 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.793 0 0 0 0 0 0 0 0 0
Total Income - EUR 77.806 1 2 0 3 1 0 0 3 0
Total Expenses - EUR 78.653 541 290 0 0 0 0 0 1 0
Gross Profit/Loss - EUR -846 -539 -289 0 3 1 0 0 2 0
Net Profit/Loss - EUR -846 -539 -289 0 3 1 0 0 2 0
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DETMAR SRL

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Detmar 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 - Detmar Srl - CUI 22490248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 14 14 14 14 13 13 13 13 13
Current Assets 43.027 42.216 41.475 40.714 39.928 39.173 38.304 38.423 38.308 38.094
Inventories 1.029 1.018 1.001 982 963 945 924 927 924 919
Receivables 36.181 39.618 38.973 38.257 37.517 36.805 35.989 36.101 35.991 35.790
Cash 5.817 1.579 1.501 1.474 1.448 1.422 1.391 1.395 1.393 1.385
Shareholders Funds 41.757 40.792 39.812 39.082 38.328 37.602 36.769 36.883 36.773 36.567
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.285 1.438 1.677 1.646 1.614 1.584 1.548 1.553 1.549 1.540
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.094 euro in 2024 which includes Inventories of 919 euro, Receivables of 35.790 euro and cash availability of 1.385 euro.
The company's Equity was valued at 36.567 euro, while total Liabilities amounted to 1.540 euro.

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