Financial results - DERAT NICO DENIS S.R.L.

Financial Summary - Derat Nico Denis S.r.l.
Unique identification code: 42034149
Registration number: J16/3137/2019
Nace: 5221
Sales - Ron
30.790
Net Profit - Ron
4.813
Employees
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Company Derat Nico Denis S.r.l. with Fiscal Code 42034149 recorded a turnover of 2024 of 30.790, with a net profit of 4.813 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derat Nico Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.372 26.575 27.029 26.650 30.790
Total Income - EUR - - - - - 31.372 26.575 27.029 26.650 30.790
Total Expenses - EUR - - - - - 13.644 16.923 18.461 23.764 25.060
Gross Profit/Loss - EUR - - - - - 17.728 9.652 8.568 2.886 5.730
Net Profit/Loss - EUR - - - - - 16.787 8.854 7.757 2.424 4.813
Employees - - - - - 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 16.2%, from 26.650 euro in the year 2023, to 30.790 euro in 2024. The Net Profit increased by 2.403 euro, from 2.424 euro in 2023, to 4.813 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 Nico Denis S.r.l. - CUI 42034149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 91 89 0 0 0
Current Assets - - - - - 16.815 13.245 7.891 2.670 7.976
Inventories - - - - - 0 0 0 295 162
Receivables - - - - - 0 39 157 39 3.450
Cash - - - - - 16.815 13.206 7.734 2.336 4.364
Shareholders Funds - - - - - 16.849 13.200 7.818 2.485 4.873
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 56 133 73 185 3.103
Income in Advance - - - - - 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 "5221 - 5221"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.976 euro in 2024 which includes Inventories of 162 euro, Receivables of 3.450 euro and cash availability of 4.364 euro.
The company's Equity was valued at 4.873 euro, while total Liabilities amounted to 3.103 euro. Equity increased by 2.403 euro, from 2.485 euro in 2023, to 4.873 in 2024.

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