Financial results - DERASOF GLOBAL SOLUTION S.R.L.

Financial Summary - Derasof Global Solution S.r.l.
Unique identification code: 30741413
Registration number: J35/2429/2012
Nace: 8129
Sales - Ron
4.303
Net Profit - Ron
2.732
Employees
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Company Derasof Global Solution S.r.l. with Fiscal Code 30741413 recorded a turnover of 2024 of 4.303, with a net profit of 2.732 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derasof Global Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.425 5.878 6.965 40.147 8.599 4.430 3.299 4.303
Total Income - EUR 0 0 8.425 5.878 6.965 40.228 8.599 4.430 4.310 4.303
Total Expenses - EUR 0 9.736 1.980 3.691 6.088 27.411 3.520 1.865 2.024 1.043
Gross Profit/Loss - EUR 0 -9.736 6.444 2.187 876 12.816 5.079 2.565 2.286 3.259
Net Profit/Loss - EUR 0 -9.736 6.192 2.007 667 11.659 4.803 2.438 1.968 2.732
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 31.1%, from 3.299 euro in the year 2023, to 4.303 euro in 2024. The Net Profit increased by 775 euro, from 1.968 euro in 2023, to 2.732 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 - Derasof Global Solution S.r.l. - CUI 30741413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 132 130 127 791 960 576 837 758
Current Assets 9 330 7.353 5.004 9.835 29.753 27.925 31.440 35.693 39.215
Inventories 0 275 271 0 0 995 0 0 0 30
Receivables 0 0 6.585 4.541 9.527 24.709 24.356 27.189 30.562 34.168
Cash 9 55 498 463 309 4.048 3.569 4.250 5.131 5.016
Shareholders Funds -1.843 -11.561 -5.173 -3.071 -2.344 9.359 13.955 16.437 18.355 20.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.989 12.025 12.659 8.205 12.307 21.317 15.006 15.608 18.175 19.022
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 "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 39.215 euro in 2024 which includes Inventories of 30 euro, Receivables of 34.168 euro and cash availability of 5.016 euro.
The company's Equity was valued at 20.985 euro, while total Liabilities amounted to 19.022 euro. Equity increased by 2.732 euro, from 18.355 euro in 2023, to 20.985 in 2024.

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