Financial results - DETOX LINE S.R.L.

Financial Summary - Detox Line S.r.l.
Unique identification code: 26376433
Registration number: J2010000152409
Nace: 4791
Sales - Ron
1.463.895
Net Profit - Ron
244.181
Employees
5
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Company Detox Line S.r.l. with Fiscal Code 26376433 recorded a turnover of 2024 of 1.463.895, with a net profit of 244.181 and having an average number of employees of 5. 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 - Detox Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 67.249 211.304 198.139 754.620 1.463.895
Total Income - EUR 0 0 0 0 0 67.249 211.835 200.063 754.744 1.468.266
Total Expenses - EUR 0 0 0 0 0 63.132 186.380 161.838 572.560 1.187.116
Gross Profit/Loss - EUR 0 0 0 0 0 4.117 25.455 38.225 182.184 281.150
Net Profit/Loss - EUR 0 0 0 0 0 3.566 23.590 36.538 169.164 244.181
Employees 0 0 0 0 0 2 4 3 4 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 increased by 95.1%, from 754.620 euro in the year 2023, to 1.463.895 euro in 2024. The Net Profit increased by 75.963 euro, from 169.164 euro in 2023, to 244.181 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 Line S.r.l. - CUI 26376433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.267 12.142 11.936 11.717 11.490 11.273 60.643 192.212 197.267 248.666
Current Assets 7.622 7.545 7.417 7.281 7.140 21.047 30.243 58.672 178.447 171.161
Inventories 5.901 5.841 5.742 5.637 5.528 13.411 13.994 40.810 67.047 79.094
Receivables 348 344 338 332 326 2.289 5.771 10.962 50.025 48.815
Cash 1.373 1.359 1.336 1.312 1.286 5.347 10.478 6.900 61.375 43.252
Shareholders Funds 9.516 9.419 9.259 9.090 8.913 12.311 35.627 72.276 241.221 244.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.373 10.268 10.094 9.909 9.717 20.009 55.334 178.630 134.673 175.754
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 "4791 - 4791"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.161 euro in 2024 which includes Inventories of 79.094 euro, Receivables of 48.815 euro and cash availability of 43.252 euro.
The company's Equity was valued at 244.230 euro, while total Liabilities amounted to 175.754 euro. Equity increased by 4.357 euro, from 241.221 euro in 2023, to 244.230 in 2024.

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