Financial results - DERANETI SRL

Financial Summary - Deraneti Srl
Unique identification code: 24978815
Registration number: J21/29/2009
Nace: 8129
Sales - Ron
21.734
Net Profit - Ron
12.542
Employees
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Company Deraneti Srl with Fiscal Code 24978815 recorded a turnover of 2024 of 21.734, with a net profit of 12.542 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.341 24.814 - 18.802 21.288 21.474 21.630 22.802 21.410 21.734
Total Income - EUR 22.404 25.601 - 19.518 21.610 21.475 21.631 22.804 21.413 21.737
Total Expenses - EUR 6.854 6.643 - 5.761 5.483 6.307 6.991 7.775 9.301 6.863
Gross Profit/Loss - EUR 15.551 18.958 - 13.757 16.127 15.168 14.640 15.029 12.112 14.874
Net Profit/Loss - EUR 14.880 18.213 - 13.192 15.488 14.532 14.069 14.345 10.174 12.542
Employees 0 0 - 0 0 0 0 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. In the last year of activity, the sales increased by 2.1%, from 21.410 euro in the year 2023, to 21.734 euro in 2024. The Net Profit increased by 2.425 euro, from 10.174 euro in 2023, to 12.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERANETI SRL

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Deraneti 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 - Deraneti Srl - CUI 24978815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.036 19.693 - 18.736 18.241 17.766 17.246 17.173 16.994 17.233
Current Assets 33.042 4.330 - 30.201 45.229 24.863 38.426 2.260 10.194 4.029
Inventories 1.123 349 - 773 1.569 1.664 1.594 660 703 0
Receivables 1.392 2.532 - 1.616 2.476 544 323 868 1.382 1.750
Cash 30.527 1.449 - 27.812 41.184 22.655 36.509 732 8.110 2.279
Shareholders Funds 52.975 18.258 - 48.752 63.296 42.460 55.587 14.385 24.515 12.582
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 104 5.765 - 185 174 170 85 5.047 2.673 8.680
Income in Advance 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.750 euro and cash availability of 2.279 euro.
The company's Equity was valued at 12.582 euro, while total Liabilities amounted to 8.680 euro. Equity decreased by -11.796 euro, from 24.515 euro in 2023, to 12.582 in 2024.

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