Financial results - DERAPET SRL

Financial Summary - Derapet Srl
Unique identification code: 12198115
Registration number: J05/616/1999
Nace: 8129
Sales - Ron
3.066
Net Profit - Ron
330
Employee
1
The most important financial indicators for the company Derapet Srl - Unique Identification Number 12198115: sales in 2023 was 3.066 euro, registering a net profit of 330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derapet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.358 47.193 33.304 17.459 12.238 7.336 5.656 7.165 3.533 3.066
Total Income - EUR 57.287 59.620 44.785 34.876 24.746 20.244 17.527 15.899 9.023 28.031
Total Expenses - EUR 42.564 47.430 35.026 34.221 24.402 24.976 15.625 12.472 4.671 27.420
Gross Profit/Loss - EUR 14.723 12.190 9.759 655 343 -4.731 1.903 3.427 4.352 611
Net Profit/Loss - EUR 13.378 10.775 9.163 401 189 -4.843 1.817 3.348 4.247 330
Employees 4 4 1 1 1 2 2 1 1 1
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 decreased by -13.0%, from 3.533 euro in the year 2022, to 3.066 euro in 2023. The Net Profit decreased by -3.904 euro, from 4.247 euro in 2022, to 330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derapet Srl - CUI 12198115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.776 97.000 84.480 68.750 57.842 47.572 46.635 45.571 45.712 26.773
Current Assets 125.748 140.118 147.547 137.567 136.029 127.591 120.933 113.791 114.508 99.204
Inventories 90 115 265 346 344 183 270 231 199 177
Receivables 91.150 101.846 103.522 106.031 105.784 97.470 91.913 79.132 79.802 64.500
Cash 4.164 6.886 12.808 762 31 645 13 62 35 159
Shareholders Funds 209.591 163.947 172.603 148.192 145.275 137.998 137.198 135.704 140.372 122.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.424 7.759 59.425 14.393 14.968 13.302 15.895 18.238 19.848 3.690
Income in Advance 77.195 65.412 54.120 43.731 33.628 23.862 14.474 5.419 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 "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 99.204 euro in 2023 which includes Inventories of 177 euro, Receivables of 64.500 euro and cash availability of 159 euro.
The company's Equity was valued at 122.286 euro, while total Liabilities amounted to 3.690 euro. Equity decreased by -17.660 euro, from 140.372 euro in 2022, to 122.286 in 2023.

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