Financial results - DETUR SOLUTION SRL

Financial Summary - Detur Solution Srl
Unique identification code: 38395145
Registration number: J2017001145308
Nace: 8699
Sales - Ron
43.700
Net Profit - Ron
15.679
Employees
1
Open Account
Company Detur Solution Srl with Fiscal Code 38395145 recorded a turnover of 2024 of 43.700, with a net profit of 15.679 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detur Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.489 19.059 25.274 15.485 17.865 343.050 43.700
Total Income - EUR - - - 21.489 19.060 25.274 15.485 19.834 343.050 45.279
Total Expenses - EUR - - - 4.239 1.513 6.297 13.987 9.413 255.353 26.847
Gross Profit/Loss - EUR - - - 17.250 17.546 18.978 1.498 10.422 87.698 18.432
Net Profit/Loss - EUR - - - 16.605 17.250 18.272 1.047 9.947 75.108 15.679
Employees - - - 0 1 0 0 0 0 1
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 -87.2%, from 343.050 euro in the year 2023, to 43.700 euro in 2024. The Net Profit decreased by -59.010 euro, from 75.108 euro in 2023, to 15.679 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 - Detur Solution Srl - CUI 38395145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.212 36.657 30.903 24.959 19.002
Current Assets - - - 23.246 17.459 20.606 25.585 103 376.406 303.480
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.566 12.490 19.317 17.211 11 360.112 297.561
Cash - - - 18.679 4.969 1.289 8.375 92 16.294 5.919
Shareholders Funds - - - 16.648 17.292 35.237 35.502 13.723 88.790 80.653
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.597 167 5.582 26.741 17.283 312.576 241.830
Income in Advance - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.561 euro and cash availability of 5.919 euro.
The company's Equity was valued at 80.653 euro, while total Liabilities amounted to 241.830 euro. Equity decreased by -7.641 euro, from 88.790 euro in 2023, to 80.653 in 2024.

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