Financial results - DERADIAL PARQUET SRL

Financial Summary - Deradial Parquet Srl
Unique identification code: 36831574
Registration number: J08/2525/2016
Nace: 1622
Sales - Ron
87.875
Net Profit - Ron
-6.500
Employees
4
Open Account
Company Deradial Parquet Srl with Fiscal Code 36831574 recorded a turnover of 2019 of 87.875, with a net profit of -6.500 and having an average number of employees of 4. The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deradial Parquet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.660 91.339 92.114 - - - - -
Total Income - EUR - - 25.783 91.685 92.241 - - - - -
Total Expenses - EUR - - 28.335 85.754 98.597 - - - - -
Gross Profit/Loss - EUR - - -2.552 5.931 -6.356 - - - - -
Net Profit/Loss - EUR - - -2.728 5.583 -6.813 - - - - -
Employees - - 0 3 4 - - - - -
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 2.8%, from 91.339 euro in the year 2018, to 92.114 euro in 2019. The Net Profit decreased by -5.475 euro, from 5.583 euro in 2018, 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 - Deradial Parquet Srl - CUI 36831574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.221 11.829 10.449 - - - - -
Current Assets - - 5.082 76.061 167.854 - - - - -
Inventories - - 43 21.387 6.643 - - - - -
Receivables - - 1.240 40.188 154.087 - - - - -
Cash - - 3.799 14.487 7.124 - - - - -
Shareholders Funds - - -2.685 2.969 -4.521 - - - - -
Social Capital - - 44 64 63 - - - - -
Debts - - 20.681 85.601 183.491 - - - - -
Income in Advance - - 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 "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.854 euro in 2019 which includes Inventories of 6.643 euro, Receivables of 154.087 euro and cash availability of 7.124 euro.
The company's Equity was valued at -4.521 euro, while total Liabilities amounted to 183.491 euro. Equity decreased by -7.433 euro, from 2.969 euro in 2018, to -4.521 in 2019.

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