Financial results - DERASAN S.R.L.

Financial Summary - Derasan S.r.l.
Unique identification code: 12532575
Registration number: J12/1621/1999
Nace: 8129
Sales - Ron
29.865
Net Profit - Ron
11.762
Employee
1
The most important financial indicators for the company Derasan S.r.l. - Unique Identification Number 12532575: sales in 2023 was 29.865 euro, registering a net profit of 11.762 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 - Derasan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.202 17.558 16.646 19.098 28.942 26.432 21.958 24.243 27.376 29.865
Total Income - EUR 15.343 17.620 16.661 19.098 28.942 26.432 21.958 24.246 27.422 33.274
Total Expenses - EUR 8.718 10.391 11.075 10.121 11.513 12.653 9.257 9.226 12.526 21.226
Gross Profit/Loss - EUR 6.625 7.229 5.586 8.977 17.429 13.779 12.702 15.021 14.895 12.049
Net Profit/Loss - EUR 6.164 6.701 5.086 8.404 16.560 12.986 12.095 14.366 14.280 11.762
Employees 2 2 2 0 0 0 0 0 0 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 increased by 9.4%, from 27.376 euro in the year 2022, to 29.865 euro in 2023. The Net Profit decreased by -2.474 euro, from 14.280 euro in 2022, to 11.762 in the last year.

Check the financial reports for the company - Derasan S.r.l.

Rating financiar

Financial Rating -
Derasan S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Derasan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Derasan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Derasan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Derasan S.r.l. - CUI 12532575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 5.217 3.559
Current Assets 19.958 25.080 12.581 20.447 32.100 38.808 50.130 57.749 70.498 92.813
Inventories 103 83 254 35 89 0 238 323 619 91
Receivables 817 307 166 128 260 107 207 656 34 375
Cash 19.037 24.690 12.162 20.283 31.751 38.700 49.686 56.770 69.845 92.347
Shareholders Funds 17.678 24.526 11.772 19.977 31.307 38.474 49.840 57.238 65.207 72.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.328 554 809 470 793 334 290 510 10.551 23.543
Income in Advance 0 0 0 0 0 0 0 0 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 92.813 euro in 2023 which includes Inventories of 91 euro, Receivables of 375 euro and cash availability of 92.347 euro.
The company's Equity was valued at 72.829 euro, while total Liabilities amounted to 23.543 euro. Equity increased by 7.820 euro, from 65.207 euro in 2022, to 72.829 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Derasan S.r.l.

Comments - Derasan S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.