Company Dera Viruspell S.r.l. with Fiscal Code 41767427
recorded a turnover of 2024 of
76.533,
with a net profit of
39.835
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dera Viruspell S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
81.666
63.362
30.076
57.774
76.533
Total Income - EUR
-
-
-
-
-
88.721
65.733
32.451
60.140
78.889
Total Expenses - EUR
-
-
-
-
-
25.366
29.899
21.010
28.516
37.498
Gross Profit/Loss - EUR
-
-
-
-
-
63.355
35.833
11.441
31.623
41.391
Net Profit/Loss - EUR
-
-
-
-
-
62.587
34.956
11.025
31.057
39.835
Employees
-
-
-
-
-
2
2
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 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 increased by 33.2%, from 57.774 euro in the year 2023, to 76.533 euro in 2024.
The Net Profit increased by 8.951 euro, from 31.057 euro in 2023, to 39.835 in the last year.
Check the financial reports for the company - Dera Viruspell S.r.l.
Financial Rating - DERA VIRUSPELL S.R.L.
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Financial Rating
Payment Limits - Dera Viruspell S.r.l.
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Prob. of insolvency - Dera Viruspell S.r.l.
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Insolvency Probability
Financial Reports - Dera Viruspell 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 -
Dera Viruspell S.r.l. - CUI 41767427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
28.436
26.371
23.839
21.160
20.232
Current Assets
-
-
-
-
-
60.440
35.502
14.644
36.978
42.688
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.432
1.428
2.716
22.234
32.329
Cash
-
-
-
-
-
57.008
34.075
11.928
14.744
10.359
Shareholders Funds
-
-
-
-
-
62.629
35.005
11.074
31.106
39.883
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.683
1.427
4.259
6.317
4.788
Income in Advance
-
-
-
-
-
19.564
25.441
23.149
20.715
18.249
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.688 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.329 euro and cash availability of
10.359 euro.
The company's Equity was valued at
39.883 euro, while total Liabilities amounted to
4.788 euro.
Equity increased by 8.951 euro, from 31.106 euro in 2023, to 39.883 in 2024.
The Debt Ratio was 7.6% in the year 2024.
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Comments - Dera Viruspell S.r.l.