Financial results - DETOLIT COMPANY SRL

Financial Summary - Detolit Company Srl
Unique identification code: 6240622
Registration number: J35/2621/1994
Nace: 4615
Sales - Ron
250.715
Net Profit - Ron
457
Employees
5
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Company Detolit Company Srl with Fiscal Code 6240622 recorded a turnover of 2024 of 250.715, with a net profit of 457 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detolit Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.194 364.959 419.799 397.761 346.724 297.082 322.749 303.960 282.993 250.715
Total Income - EUR 298.310 367.840 424.663 397.921 346.787 303.280 323.244 304.023 283.913 251.141
Total Expenses - EUR 288.385 351.409 396.536 387.480 334.815 296.297 319.832 300.491 279.605 250.194
Gross Profit/Loss - EUR 9.925 16.432 28.127 10.441 11.972 6.983 3.413 3.532 4.308 947
Net Profit/Loss - EUR 8.001 13.469 21.353 6.464 8.501 4.406 441 554 1.668 457
Employees 8 7 8 8 6 6 6 6 5 5
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 decreased by -10.9%, from 282.993 euro in the year 2023, to 250.715 euro in 2024. The Net Profit decreased by -1.202 euro, from 1.668 euro in 2023, to 457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Detolit Company 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 - Detolit Company Srl - CUI 6240622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.647 46.497 30.194 16.495 6.083 1.800 3.776 5.550 4.115 3.520
Current Assets 119.850 177.327 200.691 186.231 166.321 167.366 183.815 179.831 146.081 120.657
Inventories 114.476 171.931 188.957 178.552 163.928 154.924 170.172 167.763 136.232 111.862
Receivables 2.527 1.975 -662 3.118 1.881 64 217 233 4 131
Cash 2.847 3.421 12.395 4.561 511 12.378 13.426 11.835 9.844 8.663
Shareholders Funds 32.286 45.426 66.010 71.263 78.384 68.900 67.814 65.475 53.174 53.094
Social Capital 67 67 66 64 63 62 61 2.028 2.022 2.010
Debts 133.481 185.606 169.641 135.449 96.336 102.068 122.116 126.388 99.975 72.560
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.657 euro in 2024 which includes Inventories of 111.862 euro, Receivables of 131 euro and cash availability of 8.663 euro.
The company's Equity was valued at 53.094 euro, while total Liabilities amounted to 72.560 euro. Equity increased by 218 euro, from 53.174 euro in 2023, to 53.094 in 2024.

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