Financial results - DERALCO GLASSES CDR S.R.L.

Financial Summary - Deralco Glasses Cdr S.r.l.
Unique identification code: 44448414
Registration number: J2021001462035
Nace: 1626
Sales - Ron
12.512
Net Profit - Ron
8.462
Employees
Open Account
Company Deralco Glasses Cdr S.r.l. with Fiscal Code 44448414 recorded a turnover of 2024 of 12.512, with a net profit of 8.462 and having an average number of employees of - . The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deralco Glasses Cdr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 12.512
Total Income - EUR - - - - - - - 0 7.546 12.512
Total Expenses - EUR - - - - - - - 2.039 7.697 2.653
Gross Profit/Loss - EUR - - - - - - - -2.039 -151 9.859
Net Profit/Loss - EUR - - - - - - - -2.039 -151 8.462
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DERALCO GLASSES CDR S.R.L.

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Deralco Glasses Cdr S.r.l.

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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 - Deralco Glasses Cdr S.r.l. - CUI 44448414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.977 34.802
Current Assets - - - - - - - 54 56.840 36.977
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 21.011 26.924
Cash - - - - - - - 54 35.829 10.052
Shareholders Funds - - - - - - - -1.998 -2.143 6.332
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.052 2.470 3.307
Income in Advance - - - - - - - 0 62.489 62.140
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 "1626 - 1626"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.924 euro and cash availability of 10.052 euro.
The company's Equity was valued at 6.332 euro, while total Liabilities amounted to 3.307 euro. Equity increased by 8.462 euro, from -2.143 euro in 2023, to 6.332 in 2024. The Debt Ratio was 4.6% in the year 2024.

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