Financial results - DERAT COMB S.R.L.

Financial Summary - Derat Comb S.r.l.
Unique identification code: 40961360
Registration number: J18/568/2019
Nace: 8129
Sales - Ron
49.040
Net Profit - Ron
27.312
Employees
1
Open Account
Company Derat Comb S.r.l. with Fiscal Code 40961360 recorded a turnover of 2024 of 49.040, with a net profit of 27.312 and having an average number of employees of 1. 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 - Derat Comb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.664 54.737 37.083 45.359 49.718 49.040
Total Income - EUR - - - - 25.664 54.737 37.083 47.322 49.718 49.040
Total Expenses - EUR - - - - 1.017 6.949 6.469 9.815 18.073 17.063
Gross Profit/Loss - EUR - - - - 24.647 47.788 30.613 37.507 31.644 31.978
Net Profit/Loss - EUR - - - - 23.877 46.236 29.501 36.319 31.147 27.312
Employees - - - - 0 1 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 -0.8%, from 49.718 euro in the year 2023, to 49.040 euro in 2024. The Net Profit decreased by -3.661 euro, from 31.147 euro in 2023, to 27.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Derat Comb S.r.l.

Rating financiar

Financial Rating -
DERAT COMB S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Derat Comb 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 -
Derat Comb S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Derat Comb 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 - Derat Comb S.r.l. - CUI 40961360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 649 9.656 6.765
Current Assets - - - - 24.222 70.051 103.041 139.096 166.792 6.963
Inventories - - - - 480 213 208 209 0 0
Receivables - - - - 23.454 68.715 98.938 133.350 163.602 2.985
Cash - - - - 288 1.123 3.894 5.537 3.190 3.978
Shareholders Funds - - - - 23.919 69.701 97.656 134.278 162.989 102
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 303 350 5.384 5.467 13.459 13.626
Income in Advance - - - - 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 6.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.985 euro and cash availability of 3.978 euro.
The company's Equity was valued at 102 euro, while total Liabilities amounted to 13.626 euro. Equity decreased by -161.976 euro, from 162.989 euro in 2023, to 102 in 2024.

Risk Reports Prices

Reviews - Derat Comb S.r.l.

Comments - Derat Comb S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.