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Financial results - DETSKII MIR S.R.L.

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Financial Summary - Detskii Mir S.r.l.
Unique identification code: 47906460
Registration number: J12/1448/2023
Nace: 4782
Sales - Ron
1.013
Net Profit - Ron
-4.345
Employees
Open Account
Company Detskii Mir S.r.l. with Fiscal Code 47906460 recorded a turnover of 2024 of 1.013, with a net profit of -4.345 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detskii Mir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.106 1.013
Total Income - EUR - - - - - - - - 1.106 1.013
Total Expenses - EUR - - - - - - - - 1.849 5.357
Gross Profit/Loss - EUR - - - - - - - - -743 -4.345
Net Profit/Loss - EUR - - - - - - - - -743 -4.345
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -8.0%, from 1.106 euro in the year 2023, to 1.013 euro in 2024.
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 - Detskii Mir S.r.l. - CUI 47906460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.352 308
Inventories - - - - - - - - 3.781 3.147
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 571 -2.840
Shareholders Funds - - - - - - - - -702 -5.043
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.054 5.351
Income in Advance - - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 3.147 euro, Receivables of 0 euro and cash availability of -2.840 euro.
The company's Equity was valued at -5.043 euro, while total Liabilities amounted to 5.351 euro. Equity decreased by -4.345 euro, from -702 euro in 2023, to -5.043 in 2024.
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