Financial results - DETOX FOOD S.R.L.

Financial Summary - Detox Food S.r.l.
Unique identification code: 39646687
Registration number: J2018002492350
Nace: 1039
Sales - Ron
242.967
Net Profit - Ron
-34.711
Employees
7
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Company Detox Food S.r.l. with Fiscal Code 39646687 recorded a turnover of 2024 of 242.967, with a net profit of -34.711 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detox Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.248 42.803 114.648 146.659 242.967
Total Income - EUR - - - - - 4.471 64.804 129.156 158.337 249.152
Total Expenses - EUR - - - - - 15.900 63.197 118.581 152.599 283.862
Gross Profit/Loss - EUR - - - - - -11.430 1.607 10.575 5.738 -34.711
Net Profit/Loss - EUR - - - - - -11.462 1.234 9.388 4.189 -34.711
Employees - - - - - 3 4 5 6 7
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 66.6%, from 146.659 euro in the year 2023, to 242.967 euro in 2024. The Net Profit decreased by -4.166 euro, from 4.189 euro in 2023, to 0 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 - Detox Food S.r.l. - CUI 39646687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.546 28.314 27.367 24.199 20.202
Current Assets - - - - - 45.901 13.811 17.992 58.061 17.936
Inventories - - - - - 0 0 0 11.305 0
Receivables - - - - - 43.589 12.800 16.512 22.606 11.403
Cash - - - - - 2.313 1.011 1.480 24.149 6.533
Shareholders Funds - - - - - -11.421 -9.933 -2.391 1.654 -32.905
Social Capital - - - - - 41 40 41 40 201
Debts - - - - - 50.725 23.745 23.851 60.269 54.291
Income in Advance - - - - - 40.958 28.314 23.899 20.336 16.751
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.403 euro and cash availability of 6.533 euro.
The company's Equity was valued at -32.905 euro, while total Liabilities amounted to 54.291 euro. Equity decreased by -34.550 euro, from 1.654 euro in 2023, to -32.905 in 2024. The Debt Ratio was 142.4% in the year 2024.

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