Financial results - DERANEX S.R.L.

Financial Summary - Deranex S.r.l.
Unique identification code: 15067394
Registration number: J05/1234/2002
Nace: 8129
Sales - Ron
81.071
Net Profit - Ron
9.909
Employees
2
Open Account
Company Deranex S.r.l. with Fiscal Code 15067394 recorded a turnover of 2024 of 81.071, with a net profit of 9.909 and having an average number of employees of 2. 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 - Deranex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.615 55.858 64.314 75.109 85.280 110.952 88.634 74.914 92.986 81.071
Total Income - EUR 49.859 56.821 64.314 75.567 85.452 110.956 88.655 74.914 92.991 81.075
Total Expenses - EUR 46.048 47.599 52.678 63.087 74.288 65.653 70.626 60.650 77.480 69.877
Gross Profit/Loss - EUR 3.811 9.222 11.636 12.480 11.164 45.303 18.029 14.264 15.511 11.198
Net Profit/Loss - EUR 2.315 8.654 10.993 11.724 10.310 44.377 17.197 13.628 14.721 9.909
Employees 7 7 6 4 4 4 4 4 5 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 -12.3%, from 92.986 euro in the year 2023, to 81.071 euro in 2024. The Net Profit decreased by -4.730 euro, from 14.721 euro in 2023, to 9.909 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 - Deranex S.r.l. - CUI 15067394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 690 1.676 1.017 3.510 2.796 6.105 8.307 7.430
Current Assets 10.035 11.227 13.703 13.316 13.364 47.232 17.550 12.957 26.377 9.295
Inventories 460 42 11 159 10 130 10 1.565 4.152 10
Receivables 3.172 2.910 3.074 3.485 2.159 5.834 5.224 10.804 8.704 2.511
Cash 6.403 8.275 10.619 9.672 11.194 41.268 12.316 587 13.521 6.774
Shareholders Funds 6.973 8.708 11.045 11.776 10.360 44.426 17.246 13.676 28.356 9.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.063 2.519 3.348 3.215 4.020 6.316 3.100 5.385 6.329 6.901
Income in Advance 0 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.295 euro in 2024 which includes Inventories of 10 euro, Receivables of 2.511 euro and cash availability of 6.774 euro.
The company's Equity was valued at 9.957 euro, while total Liabilities amounted to 6.901 euro. Equity decreased by -18.240 euro, from 28.356 euro in 2023, to 9.957 in 2024.

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