Financial results - DERASEP SEPTIMIUS SRL

Financial Summary - Derasep Septimius Srl
Unique identification code: 36007379
Registration number: J2016000609020
Nace: 8123
Sales - Ron
21.305
Net Profit - Ron
5.618
Employees
1
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Company Derasep Septimius Srl with Fiscal Code 36007379 recorded a turnover of 2024 of 21.305, with a net profit of 5.618 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 - Derasep Septimius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.669 9.262 5.912 11.173 14.226 29.017 22.490 21.305
Total Income - EUR - 0 5.669 9.262 5.912 11.174 14.229 31.037 22.513 21.858
Total Expenses - EUR - 305 1.885 5.089 4.608 3.926 6.276 13.201 13.274 15.040
Gross Profit/Loss - EUR - -305 3.783 4.173 1.304 7.249 7.953 17.836 9.239 6.817
Net Profit/Loss - EUR - -305 3.605 3.895 1.127 6.925 7.577 16.983 7.775 5.618
Employees - 0 0 0 1 0 0 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 decreased by -4.7%, from 22.490 euro in the year 2023, to 21.305 euro in 2024. The Net Profit decreased by -2.113 euro, from 7.775 euro in 2023, to 5.618 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 - Derasep Septimius Srl - CUI 36007379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 8.005 7.292 6.429
Current Assets - 7 5.078 8.907 4.001 10.920 18.230 17.218 20.602 25.039
Inventories - 0 491 1.048 1.396 1.742 1.270 948 993 1.184
Receivables - 0 0 2.146 379 744 1.011 608 4.689 5.793
Cash - 7 4.586 5.713 2.226 8.433 15.949 15.661 14.920 18.062
Shareholders Funds - -261 3.348 7.182 3.955 10.805 13.089 25.043 24.655 21.692
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 267 1.729 1.725 45 115 5.141 180 3.239 9.775
Income in Advance - 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 "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 25.039 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 5.793 euro and cash availability of 18.062 euro.
The company's Equity was valued at 21.692 euro, while total Liabilities amounted to 9.775 euro. Equity decreased by -2.825 euro, from 24.655 euro in 2023, to 21.692 in 2024.

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