Financial results - DERAL STYLE SRL

Financial Summary - Deral Style Srl
Unique identification code: 37110630
Registration number: J01/174/2017
Nace: 4771
Sales - Ron
338
Net Profit - Ron
-4.497
Employees
1
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Company Deral Style Srl with Fiscal Code 37110630 recorded a turnover of 2024 of 338, with a net profit of -4.497 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.984 2.755 0 9.675 19.003 5.272 13.949 338
Total Income - EUR - - 11.984 2.755 0 9.675 19.003 5.272 13.949 338
Total Expenses - EUR - - 11.104 5.958 0 5.894 17.477 1.888 13.332 4.832
Gross Profit/Loss - EUR - - 880 -3.203 0 3.782 1.526 3.384 617 -4.494
Net Profit/Loss - EUR - - 557 -3.285 0 3.692 1.293 3.358 477 -4.497
Employees - - 1 1 0 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 -97.6%, from 13.949 euro in the year 2023, to 338 euro in 2024. The Net Profit decreased by -475 euro, from 477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERAL STYLE 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 Style Srl - CUI 37110630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 118 116 113 111 111 111 110
Current Assets - - 6.805 2.775 2.721 7.301 7.615 9.506 10.202 1.864
Inventories - - 5.857 0 0 2.260 1.808 2.797 4.830 0
Receivables - - 0 2.755 2.702 4.831 5.230 6.422 0 0
Cash - - 948 20 20 210 577 287 5.372 1.864
Shareholders Funds - - 601 -2.696 -2.643 1.099 2.367 5.733 6.193 -3.143
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.324 5.589 5.480 6.316 5.359 3.884 4.121 5.117
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.864 euro.
The company's Equity was valued at -3.143 euro, while total Liabilities amounted to 5.117 euro. Equity decreased by -9.301 euro, from 6.193 euro in 2023, to -3.143 in 2024.

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