Financial results - DERAT MOUSE S.R.L.

Financial Summary - Derat Mouse S.r.l.
Unique identification code: 41133195
Registration number: J2019001015014
Nace: 8123
Sales - Ron
101.110
Net Profit - Ron
-22.467
Employees
2
Open Account
Company Derat Mouse S.r.l. with Fiscal Code 41133195 recorded a turnover of 2024 of 101.110, with a net profit of -22.467 and having an average number of employees of 2. 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 - Derat Mouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.361 138.128 162.461 228.660 121.393 101.110
Total Income - EUR - - - - 41.361 156.265 162.762 230.645 127.973 106.115
Total Expenses - EUR - - - - 23.593 88.364 69.089 110.823 91.622 126.435
Gross Profit/Loss - EUR - - - - 17.768 67.901 93.673 119.822 36.351 -20.320
Net Profit/Loss - EUR - - - - 17.539 66.263 92.045 118.450 35.071 -22.467
Employees - - - - 0 0 0 0 0 2
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 -16.2%, from 121.393 euro in the year 2023, to 101.110 euro in 2024. The Net Profit decreased by -34.875 euro, from 35.071 euro in 2023, to 0 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 - Derat Mouse S.r.l. - CUI 41133195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.063 11.336 97.241 116.141 132.238 153.772
Current Assets - - - - 26.945 68.765 19.685 33.539 49.523 16.604
Inventories - - - - 0 0 523 525 523 0
Receivables - - - - 2.816 6.575 7.104 12.627 27.775 5.504
Cash - - - - 24.129 62.190 12.058 20.388 21.224 11.100
Shareholders Funds - - - - 17.539 66.263 92.045 118.450 145.657 131.372
Social Capital - - - - 0 0 0 0 1.953 1.942
Debts - - - - 21.469 13.838 24.881 31.230 36.104 39.003
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 "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 16.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.504 euro and cash availability of 11.100 euro.
The company's Equity was valued at 131.372 euro, while total Liabilities amounted to 39.003 euro. Equity decreased by -13.470 euro, from 145.657 euro in 2023, to 131.372 in 2024.

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