Company Deery Brook Srl with Fiscal Code 34381511
recorded a turnover of 2024 of
4.705.714,
with a net profit of
269.205
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
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 -7.6%, from 5.120.347 euro in the year 2023, to 4.705.714 euro in 2024.
The Net Profit decreased by -161.203 euro, from 432.826 euro in 2023, to 269.205 in the last year.
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Financial Rating - DEERY BROOK SRL
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Financial Reports - Deery Brook Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.613.474 euro in 2024 which includes Inventories of
639.104 euro, Receivables of
854.009 euro and cash availability of
120.361 euro.
The company's Equity was valued at
810.869 euro, while total Liabilities amounted to
1.132.396 euro.
Equity decreased by -33.392 euro, from 849.006 euro in 2023, to 810.869 in 2024.
The Debt Ratio was 58.3% in the year 2024.
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