Financial results - DERASERVCAR SRL

Financial Summary - Deraservcar Srl
Unique identification code: 31167034
Registration number: J2013000063188
Nace: 8123
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deraservcar Srl with Fiscal Code 31167034 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Deraservcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.347 9.221 29.907 6.225 32.434 48.620 2.251 0 2.049 0
Total Income - EUR 5.347 9.222 29.907 6.227 32.439 48.621 2.252 1 2.050 0
Total Expenses - EUR 1.069 3.309 9.891 2.843 14.644 44.146 1.654 1.052 103 0
Gross Profit/Loss - EUR 4.278 5.913 20.015 3.384 17.795 4.475 599 -1.051 1.946 0
Net Profit/Loss - EUR 4.117 5.636 19.466 3.268 16.848 3.988 576 -1.051 1.635 0
Employees 0 0 1 0 0 2 0 0 0 0
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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DERASERVCAR SRL

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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 - Deraservcar Srl - CUI 31167034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 183 180 176 173 169 170 169 168
Current Assets 21.157 26.884 47.201 50.236 66.717 99.801 68.169 61.785 3.131 3.114
Inventories 388 384 378 369 376 611 1.207 409 404 401
Receivables 1.799 2.794 2.757 3.507 4.338 42.485 5.902 1.122 28 29
Cash 18.970 23.706 44.066 46.360 62.003 56.705 61.060 60.254 2.699 2.684
Shareholders Funds 20.617 26.043 45.068 47.510 63.438 66.224 61.291 610 2.243 2.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 728 1.028 2.316 2.906 3.456 33.750 7.047 61.344 1.057 1.051
Income in Advance 0 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.114 euro in 2024 which includes Inventories of 401 euro, Receivables of 29 euro and cash availability of 2.684 euro.
The company's Equity was valued at 2.231 euro, while total Liabilities amounted to 1.051 euro.

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