Financial results - DETTRA ORGANIZATION SRL

Financial Summary - Dettra Organization Srl
Unique identification code: 27454408
Registration number: J12/1595/2010
Nace: 7990
Sales - Ron
94.685
Net Profit - Ron
-100.199
Employees
5
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Company Dettra Organization Srl with Fiscal Code 27454408 recorded a turnover of 2024 of 94.685, with a net profit of -100.199 and having an average number of employees of 5. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dettra Organization Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.626 432.560 413.091 378.107 683.693 358.874 412.879 568.319 487.235 94.685
Total Income - EUR 455.156 480.325 415.324 378.155 683.700 372.452 414.332 568.696 488.341 172.446
Total Expenses - EUR 566.262 430.750 403.613 428.625 663.404 343.357 363.191 415.521 416.878 272.645
Gross Profit/Loss - EUR -111.106 49.574 11.711 -50.470 20.296 29.095 51.141 153.174 71.463 -100.199
Net Profit/Loss - EUR -111.106 49.574 7.546 -51.665 13.632 25.506 47.012 147.491 66.590 -100.199
Employees 11 11 0 10 10 6 13 9 8 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 -80.5%, from 487.235 euro in the year 2023, to 94.685 euro in 2024. The Net Profit decreased by -66.218 euro, from 66.590 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dettra Organization Srl - CUI 27454408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.504 89.676 75.322 72.267 101.850 83.999 62.706 47.402 30.096 32.127
Current Assets 206.223 510.008 1.655.950 3.617.340 1.015.091 804.246 1.136.544 892.295 752.172 766.139
Inventories 11.272 21.790 191.927 1.515.587 209.552 117.581 116.508 87.208 109.632 113.870
Receivables 156.670 310.777 248.705 74.651 548.594 524.192 519.103 510.097 627.330 569.501
Cash 38.281 177.441 1.215.317 2.027.102 256.945 162.473 500.933 294.991 15.210 82.768
Shareholders Funds -141.338 39.965 46.834 -27.160 41.084 66.059 111.567 247.446 269.997 168.289
Social Capital 45 45 44 62 103 349 303 304 303 302
Debts 286.719 559.719 1.229.550 254.903 407.070 254.026 266.575 141.649 165.550 105.655
Income in Advance 204.346 295.752 455.232 3.464.548 689.406 592.633 845.037 574.605 370.652 548.118
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 "7990 - 7990"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.139 euro in 2024 which includes Inventories of 113.870 euro, Receivables of 569.501 euro and cash availability of 82.768 euro.
The company's Equity was valued at 168.289 euro, while total Liabilities amounted to 105.655 euro. Equity decreased by -100.199 euro, from 269.997 euro in 2023, to 168.289 in 2024. The Debt Ratio was 12.9% in the year 2024.

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