Financial results - DERMAN CAMI MOD S.R.L.

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Financial Summary - Derman Cami Mod S.r.l.
Unique identification code: 22243019
Registration number: J33/1244/2007
Nace: 1419
Sales - Ron
61.699
Net Profit - Ron
1.522
Employee
1
Open Account
The most important financial indicators for the company Derman Cami Mod S.r.l. - Unique Identification Number 22243019: sales in 2023 was 61.699 euro, registering a net profit of 1.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derman Cami Mod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.341 34.233 36.139 34.114 34.691 43.746 49.348 43.903 75.443 61.699
Total Income - EUR 26.341 34.233 35.581 34.114 34.691 43.746 49.348 43.903 75.443 61.700
Total Expenses - EUR 21.067 27.346 29.173 31.812 32.473 40.936 45.329 41.999 68.088 59.573
Gross Profit/Loss - EUR 5.274 6.887 6.408 2.302 2.217 2.809 4.019 1.904 7.355 2.126
Net Profit/Loss - EUR 4.484 5.492 5.323 1.961 1.870 2.374 3.528 1.474 6.638 1.522
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -18.0%, from 75.443 euro in the year 2022, to 61.699 euro in 2023. The Net Profit decreased by -5.096 euro, from 6.638 euro in 2022, to 1.522 in the last year.
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Derman Cami Mod S.r.l.

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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 - Derman Cami Mod S.r.l. - CUI 22243019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133 134 133 136 139 142 144 147 148 147
Current Assets 8.308 13.062 18.111 22.165 25.838 27.871 31.283 33.119 37.233 34.205
Inventories 8.165 9.305 6.303 9.762 17.406 26.260 26.620 32.940 18.452 27.036
Receivables 0 0 0 0 0 0 0 0 2.979 5.052
Cash 143 3.756 11.808 12.402 8.431 1.611 4.663 180 15.802 2.117
Shareholders Funds 6.895 12.918 18.014 21.254 22.654 24.589 28.106 29.183 35.912 19.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.560 292 244 1.055 3.325 3.421 3.313 4.069 1.455 15.058
Income in Advance 0 0 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.205 euro in 2023 which includes Inventories of 27.036 euro, Receivables of 5.052 euro and cash availability of 2.117 euro.
The company's Equity was valued at 19.280 euro, while total Liabilities amounted to 15.058 euro. Equity decreased by -16.523 euro, from 35.912 euro in 2022, to 19.280 in 2023.
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