Financial results - DERADIONI SERV SRL

Financial Summary - Deradioni Serv Srl
Unique identification code: 30986502
Registration number: J29/1869/2012
Nace: 8129
Sales - Ron
38.235
Net Profit - Ron
5.467
Employees
2
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Company Deradioni Serv Srl with Fiscal Code 30986502 recorded a turnover of 2024 of 38.235, with a net profit of 5.467 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deradioni Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.904 8.519 9.864 10.429 13.852 32.250 18.650 24.971 32.857 38.235
Total Income - EUR 5.904 8.574 9.864 10.429 13.852 32.251 18.684 25.541 33.301 38.785
Total Expenses - EUR 5.437 6.857 11.293 7.440 11.052 21.522 23.402 31.366 30.852 32.938
Gross Profit/Loss - EUR 467 1.717 -1.429 2.989 2.801 10.729 -4.718 -5.826 2.449 5.847
Net Profit/Loss - EUR 367 1.460 -1.622 2.676 2.383 10.312 -4.902 -6.068 2.116 5.467
Employees 0 1 1 1 1 1 2 1 2 2
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 17.0%, from 32.857 euro in the year 2023, to 38.235 euro in 2024. The Net Profit increased by 3.363 euro, from 2.116 euro in 2023, to 5.467 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 - Deradioni Serv Srl - CUI 30986502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 975 4.028 4.119 3.412 3.749 3.054 2.778 2.525 2.288
Current Assets 2.571 5.061 2.740 2.172 6.059 18.056 15.362 11.914 10.495 22.001
Inventories 849 623 0 0 777 0 1.246 1.462 1.823 1.813
Receivables 968 1.368 2.382 1.211 1.244 4.404 1.641 1.766 3.160 1.932
Cash 753 3.070 357 961 4.038 13.652 12.474 8.686 5.512 18.257
Shareholders Funds 2.097 3.536 1.854 5.487 7.764 17.928 12.628 6.599 8.695 14.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474 2.500 4.915 887 1.714 3.884 5.794 8.099 4.331 10.182
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.001 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 1.932 euro and cash availability of 18.257 euro.
The company's Equity was valued at 14.113 euro, while total Liabilities amounted to 10.182 euro. Equity increased by 5.467 euro, from 8.695 euro in 2023, to 14.113 in 2024.

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