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Financial results - DERAMAR HORECA DISTRIBUTION S.R.L.

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Financial Summary - Deramar Horeca Distribution S.r.l.
Unique identification code: 40146995
Registration number: J27/1109/2018
Nace: 4619
Sales - Ron
209.567
Net Profit - Ron
34.979
Employees
2
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Company Deramar Horeca Distribution S.r.l. with Fiscal Code 40146995 recorded a turnover of 2024 of 209.567, with a net profit of 34.979 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deramar Horeca Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.665 210.850 123.869 176.619 236.716 226.017 209.567
Total Income - EUR - - - 92.704 210.870 125.372 176.664 236.717 226.216 209.567
Total Expenses - EUR - - - 59.723 163.908 92.409 145.744 169.122 178.495 167.919
Gross Profit/Loss - EUR - - - 32.981 46.962 32.963 30.920 67.595 47.721 41.648
Net Profit/Loss - EUR - - - 32.054 44.853 31.710 29.153 64.944 45.459 34.979
Employees - - - 0 1 0 1 2 3 2
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 -6.8%, from 226.017 euro in the year 2023, to 209.567 euro in 2024. The Net Profit decreased by -10.226 euro, from 45.459 euro in 2023, to 34.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Deramar Horeca Distribution S.r.l. - CUI 40146995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 113.692 97.030 111.020 119.586 180.614 193.330 218.339
Inventories - - - 43.703 36.694 26.605 17.416 45.382 34.750 35.841
Receivables - - - 57.290 24.696 39.916 34.871 52.167 47.670 46.581
Cash - - - 12.699 35.640 44.500 67.299 83.065 110.910 135.917
Shareholders Funds - - - 32.161 76.391 106.653 116.056 169.802 183.006 205.905
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 81.531 20.639 4.367 3.530 10.812 10.323 12.434
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.339 euro in 2024 which includes Inventories of 35.841 euro, Receivables of 46.581 euro and cash availability of 135.917 euro.
The company's Equity was valued at 205.905 euro, while total Liabilities amounted to 12.434 euro. Equity increased by 23.922 euro, from 183.006 euro in 2023, to 205.905 in 2024.
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