Financial results - DERANGD S.R.L.

Financial Summary - Derangd S.r.l.
Unique identification code: 42491710
Registration number: J23/1699/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-22.574
Employees
2
Open Account
Company Derangd S.r.l. with Fiscal Code 42491710 recorded a turnover of 2024 of - , with a net profit of -22.574 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derangd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.734 54.945 49.072 29.702 0
Total Income - EUR - - - - - 4.734 54.945 49.072 29.702 0
Total Expenses - EUR - - - - - 529 20.392 11.793 21.763 22.574
Gross Profit/Loss - EUR - - - - - 4.205 34.552 37.280 7.939 -22.574
Net Profit/Loss - EUR - - - - - 4.063 33.142 35.929 7.647 -22.574
Employees - - - - - 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DERANGD S.R.L.

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Derangd 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 - Derangd S.r.l. - CUI 42491710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.449 37.858 77.200 24.688 9.899
Inventories - - - - - 0 0 10.252 505 503
Receivables - - - - - 3.481 36.065 10.974 8.159 8.113
Cash - - - - - 969 1.792 55.963 16.024 1.284
Shareholders Funds - - - - - 4.105 37.156 73.200 7.696 -14.921
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 345 702 3.999 16.992 24.820
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.899 euro in 2024 which includes Inventories of 503 euro, Receivables of 8.113 euro and cash availability of 1.284 euro.
The company's Equity was valued at -14.921 euro, while total Liabilities amounted to 24.820 euro. Equity decreased by -22.574 euro, from 7.696 euro in 2023, to -14.921 in 2024.

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