Financial results - DERACOM INVEST S.R.L.

Financial Summary - Deracom Invest S.r.l.
Unique identification code: 27390690
Registration number: J12/1471/2010
Nace: 4619
Sales - Ron
38.225
Net Profit - Ron
-4.916
Employees
1
Open Account
Company Deracom Invest S.r.l. with Fiscal Code 27390690 recorded a turnover of 2024 of 38.225, with a net profit of -4.916 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deracom Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.038 126.440 168.554 153.863 188.459 137.759 190.752 89.270 62.031 38.225
Total Income - EUR 178.115 126.463 178.643 157.567 192.441 138.330 200.396 89.759 63.562 38.375
Total Expenses - EUR 169.834 133.368 179.894 155.739 197.018 120.573 140.508 70.873 49.528 42.915
Gross Profit/Loss - EUR 8.281 -6.905 -1.251 1.827 -4.577 17.757 59.887 18.886 14.033 -4.540
Net Profit/Loss - EUR 6.481 -6.905 -2.975 251 -6.501 16.463 58.124 18.006 13.410 -4.916
Employees 2 2 1 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 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 -38.0%, from 62.031 euro in the year 2023, to 38.225 euro in 2024. The Net Profit decreased by -13.336 euro, from 13.410 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deracom Invest S.r.l. - CUI 27390690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.285 2.815 788 580 569 558 545 547 545 1.350
Current Assets 78.578 57.149 86.582 103.972 81.977 87.272 109.414 68.863 56.684 44.482
Inventories 18.985 1.131 4.248 7.703 10.866 3.990 11.371 17.031 6.128 7.040
Receivables 59.126 55.270 82.258 93.708 68.204 80.271 53.450 48.029 40.232 31.299
Cash 467 748 77 2.562 2.907 3.011 44.593 3.803 10.324 6.143
Shareholders Funds 52.262 31.628 28.117 27.852 20.812 36.880 94.186 18.897 32.250 24.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.601 28.337 59.254 76.699 61.734 50.950 15.773 50.513 24.979 20.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.482 euro in 2024 which includes Inventories of 7.040 euro, Receivables of 31.299 euro and cash availability of 6.143 euro.
The company's Equity was valued at 24.969 euro, while total Liabilities amounted to 20.862 euro. Equity decreased by -7.101 euro, from 32.250 euro in 2023, to 24.969 in 2024.

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