The most important financial indicators for the company Deralco Service Cdr Srl - Unique Identification Number 31204183:
sales in 2023 was
78.295
euro, registering a net profit of
-14.236
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 68.754 euro in the year 2022, to 78.295 euro in 2023.
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 Service Cdr Srl - CUI 31204183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.372
3.314
2.803
3.033
15.205
14.100
9.210
4.647
2.753
Current Assets
23.183
54.009
83.757
62.592
68.120
87.143
69.022
88.450
104.482
121.597
Inventories
16.854
41.869
69.710
57.872
61.253
59.235
62.592
72.016
93.827
107.440
Receivables
3.975
11.391
11.767
4.350
5.162
21.207
4.798
15.113
9.364
10.819
Cash
2.355
749
2.280
370
1.705
6.700
1.632
1.321
1.292
3.337
Shareholders Funds
-3.338
2.054
9.514
18.543
18.244
18.671
6.794
-915
-13.206
-27.402
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.521
53.328
77.557
46.852
52.909
83.676
76.328
98.575
122.335
151.751
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.597 euro in 2023 which includes Inventories of
107.440 euro, Receivables of
10.819 euro and cash availability of
3.337 euro.
The company's Equity was valued at
-27.402 euro, while total Liabilities amounted to
151.751 euro.
Equity decreased by -14.236 euro, from -13.206 euro in 2022, to -27.402 in 2023.
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