Financial results - DERAPRED DDD S.R.L.

Financial Summary - Derapred Ddd S.r.l.
Unique identification code: 40739402
Registration number: J2019002922405
Nace: 8123
Sales - Ron
33.929
Net Profit - Ron
10.835
Employees
1
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Company Derapred Ddd S.r.l. with Fiscal Code 40739402 recorded a turnover of 2024 of 33.929, with a net profit of 10.835 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.735 16.143 17.259 17.563 27.938 33.929
Total Income - EUR - - - - 14.735 16.143 17.259 17.563 27.938 33.929
Total Expenses - EUR - - - - 11.203 14.965 15.283 15.656 19.052 22.762
Gross Profit/Loss - EUR - - - - 3.532 1.178 1.977 1.907 8.886 11.168
Net Profit/Loss - EUR - - - - 3.384 951 1.804 1.735 8.613 10.835
Employees - - - - 1 1 1 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 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 22.1%, from 27.938 euro in the year 2023, to 33.929 euro in 2024. The Net Profit increased by 2.270 euro, from 8.613 euro in 2023, to 10.835 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 - Derapred Ddd S.r.l. - CUI 40739402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.080 4.739 6.880 3.356 9.197 17.297
Inventories - - - - 0 0 181 181 181 180
Receivables - - - - 1.273 2.984 1.350 1.500 2.968 4.083
Cash - - - - 2.807 1.755 5.349 1.674 6.048 13.034
Shareholders Funds - - - - 3.426 4.313 6.021 1.783 8.661 10.883
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 677 427 859 1.848 825 6.824
Income in Advance - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.297 euro in 2024 which includes Inventories of 180 euro, Receivables of 4.083 euro and cash availability of 13.034 euro.
The company's Equity was valued at 10.883 euro, while total Liabilities amounted to 6.824 euro. Equity increased by 2.270 euro, from 8.661 euro in 2023, to 10.883 in 2024.

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