The most important financial indicators for the company Derrek Professional Agency S.r.l. - Unique Identification Number 38265420:
sales in 2023 was
-
euro, registering a net profit of
-36.670
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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.
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 -
Derrek Professional Agency S.r.l. - CUI 38265420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
34.827
34.719
68.772
78.070
0
19
-
-
-
Current Assets
-
-
-
16.651
33.099
130.572
60.020
54.618
44.629
45.811
Inventories
-
-
-
162
630
195
0
0
0
0
Receivables
-
-
-
9.481
20.642
113.212
53.914
54.993
45.545
45.407
Cash
-
-
-
7.009
11.827
17.165
6.106
-374
-916
404
Shareholders Funds
-
-
-
2.822
8.778
63.048
28.176
-784.048
12.080
-24.627
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.849
24.321
147.305
100.616
873.386
67.376
70.438
Income in Advance
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.407 euro and cash availability of
404 euro.
The company's Equity was valued at
-24.627 euro, while total Liabilities amounted to
70.438 euro.
Equity decreased by -36.670 euro, from 12.080 euro in 2022, to -24.627 in 2023.
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