Financial results - DERAGOSD SRL

Financial Summary - Deragosd Srl
Unique identification code: 32707353
Registration number: J2014000098176
Nace: 7420
Sales - Ron
27.105
Net Profit - Ron
5.545
Employees
1
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Company Deragosd Srl with Fiscal Code 32707353 recorded a turnover of 2024 of 27.105, with a net profit of 5.545 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deragosd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.347 14.381 24.170 33.285 22.172 3.469 9.150 12.795 19.028 27.105
Total Income - EUR 13.347 14.381 25.024 33.292 22.177 3.756 9.150 14.827 19.977 28.049
Total Expenses - EUR 13.229 10.228 17.724 22.335 18.617 5.984 6.943 13.971 19.680 22.233
Gross Profit/Loss - EUR 118 4.153 7.300 10.957 3.559 -2.228 2.207 856 297 5.816
Net Profit/Loss - EUR -283 3.741 6.926 10.624 3.338 -2.311 2.207 659 107 5.545
Employees 2 2 1 2 2 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 increased by 43.3%, from 19.028 euro in the year 2023, to 27.105 euro in 2024. The Net Profit increased by 5.439 euro, from 107 euro in 2023, to 5.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deragosd Srl - CUI 32707353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 810 2.600 6.870 4.079 2.325 1.309 1.811 3.727 4.822
Current Assets 4.627 3.142 7.222 13.747 23.074 24.278 24.017 9.638 6.171 4.966
Inventories 2.932 1.803 1.443 742 1.731 2.719 2.639 2.399 2.253 2.703
Receivables 189 61 58 65 1.478 1.515 1.700 1.479 1.596 869
Cash 1.506 1.278 5.722 12.940 19.865 20.044 19.679 5.760 2.322 1.394
Shareholders Funds -1.483 2.274 9.161 19.617 22.575 19.837 21.604 707 812 6.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.208 1.679 661 1.001 4.578 6.766 3.723 8.599 7.899 3.200
Income in Advance 0 0 0 0 0 0 0 2.142 1.186 236
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 "7420 - 7420"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.966 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 869 euro and cash availability of 1.394 euro.
The company's Equity was valued at 6.352 euro, while total Liabilities amounted to 3.200 euro. Equity increased by 5.545 euro, from 812 euro in 2023, to 6.352 in 2024. The Debt Ratio was 32.7% in the year 2024.

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