Financial results - DERASOVIL SRL

Financial Summary - Derasovil Srl
Unique identification code: 33090042
Registration number: J2014000692053
Nace: 8123
Sales - Ron
536.748
Net Profit - Ron
12.553
Employees
17
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Company Derasovil Srl with Fiscal Code 33090042 recorded a turnover of 2024 of 536.748, with a net profit of 12.553 and having an average number of employees of 17. 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 - Derasovil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.412 70.380 87.094 110.989 156.073 464.726 435.067 411.594 489.055 536.748
Total Income - EUR 51.543 71.035 87.415 111.236 156.225 466.953 441.551 441.010 489.307 539.211
Total Expenses - EUR 37.903 64.156 87.787 102.479 112.864 357.086 471.688 541.049 455.102 522.432
Gross Profit/Loss - EUR 13.640 6.880 -373 8.757 43.361 109.867 -30.137 -100.039 34.205 16.778
Net Profit/Loss - EUR 12.097 6.170 -2.131 7.645 41.799 106.110 -34.284 -104.448 29.312 12.553
Employees 3 4 5 7 8 17 22 17 17 17
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 10.4%, from 489.055 euro in the year 2023, to 536.748 euro in 2024. The Net Profit decreased by -16.596 euro, from 29.312 euro in 2023, to 12.553 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 - Derasovil Srl - CUI 33090042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.006 9.562 39.116 33.424 33.094 176.334 219.917 162.801 233.448 240.399
Current Assets 17.414 25.543 25.473 37.470 92.806 146.763 267.861 151.442 219.691 166.718
Inventories 8 8 270 8 7 7 7 0 89.321 88.831
Receivables 16.760 12.912 16.130 27.551 40.180 87.533 250.496 102.675 116.367 72.521
Cash 646 12.624 9.073 9.912 52.618 59.223 17.358 48.766 14.003 5.366
Shareholders Funds 21.037 18.085 15.649 23.006 64.359 106.159 69.522 -88.851 46.250 54.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.382 17.020 50.305 49.227 62.921 221.280 428.415 403.725 408.480 352.660
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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.718 euro in 2024 which includes Inventories of 88.831 euro, Receivables of 72.521 euro and cash availability of 5.366 euro.
The company's Equity was valued at 54.457 euro, while total Liabilities amounted to 352.660 euro. Equity increased by 8.465 euro, from 46.250 euro in 2023, to 54.457 in 2024.

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