Financial results - DERAL SRL

Financial Summary - Deral Srl
Unique identification code: 23133006
Registration number: J2008000286123
Nace: 4711
Sales - Ron
689.120
Net Profit - Ron
49.678
Employees
4
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Company Deral Srl with Fiscal Code 23133006 recorded a turnover of 2024 of 689.120, with a net profit of 49.678 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 159.951 512.604 660.827 702.510 689.120
Total Income - EUR - - - 223 176 160.882 515.703 668.459 702.510 690.159
Total Expenses - EUR - - - 4.076 2.031 148.463 477.297 604.971 639.190 631.884
Gross Profit/Loss - EUR - - - -3.853 -1.855 12.419 38.407 63.488 63.320 58.275
Net Profit/Loss - EUR - - - -3.853 -1.858 11.192 33.156 53.735 53.360 49.678
Employees - - - 1 1 3 5 5 4 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 decreased by -1.4%, from 702.510 euro in the year 2023, to 689.120 euro in 2024. The Net Profit decreased by -3.384 euro, from 53.360 euro in 2023, to 49.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERAL SRL

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Deral Srl

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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 - Deral Srl - CUI 23133006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 753 185 0 3.923 2.073 12.248 25.245
Current Assets - - - 27.382 24.680 45.486 75.007 105.855 64.061 48.299
Inventories - - - 0 0 7.906 10.726 15.865 18.338 24.437
Receivables - - - 20.152 19.469 19.631 44.267 59.055 44.385 16.037
Cash - - - 7.230 5.211 17.949 20.014 30.935 1.339 7.825
Shareholders Funds - - - 24.420 22.089 32.036 64.481 67.722 64.473 61.723
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 3.715 2.776 13.450 14.531 40.205 11.836 14.085
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.299 euro in 2024 which includes Inventories of 24.437 euro, Receivables of 16.037 euro and cash availability of 7.825 euro.
The company's Equity was valued at 61.723 euro, while total Liabilities amounted to 14.085 euro. Equity decreased by -2.389 euro, from 64.473 euro in 2023, to 61.723 in 2024.

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