Financial results - DETUR SOLUTION SRL

Financial Summary - Detur Solution Srl
Unique identification code: 38395145
Registration number: J30/1145/2017
Nace: 8690
Sales - Ron
343.050
Net Profit - Ron
75.108
Employee
The most important financial indicators for the company Detur Solution Srl - Unique Identification Number 38395145: sales in 2023 was 343.050 euro, registering a net profit of 75.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detur Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.489 19.059 25.274 15.485 17.865 343.050
Total Income - EUR - - - - 21.489 19.060 25.274 15.485 19.834 343.050
Total Expenses - EUR - - - - 4.239 1.513 6.297 13.987 9.413 255.353
Gross Profit/Loss - EUR - - - - 17.250 17.546 18.978 1.498 10.422 87.698
Net Profit/Loss - EUR - - - - 16.605 17.250 18.272 1.047 9.947 75.108
Employees - - - - 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,826.1%, from 17.865 euro in the year 2022, to 343.050 euro in 2023. The Net Profit increased by 65.191 euro, from 9.947 euro in 2022, to 75.108 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 20.212 36.657 30.903 24.959
Current Assets - - - - 23.246 17.459 20.606 25.585 103 376.406
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.566 12.490 19.317 17.211 11 360.112
Cash - - - - 18.679 4.969 1.289 8.375 92 16.294
Shareholders Funds - - - - 16.648 17.292 35.237 35.502 13.723 88.790
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.597 167 5.582 26.741 17.283 312.576
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 360.112 euro and cash availability of 16.294 euro.
The company's Equity was valued at 88.790 euro, while total Liabilities amounted to 312.576 euro. Equity increased by 75.108 euro, from 13.723 euro in 2022, to 88.790 in 2023.

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