Company Deratdezin Vest S.r.l. with Fiscal Code 34394066
recorded a turnover of 2024 of
164.553,
with a net profit of
32.116
and having an average number of employees of
4.
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 -
Deratdezin Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.154
29.290
42.760
61.817
63.097
211.321
221.182
134.390
103.836
164.553
Total Income - EUR
13.154
29.291
42.760
61.818
63.098
212.359
222.007
134.716
104.659
164.933
Total Expenses - EUR
12.382
26.668
38.080
47.734
54.700
80.733
115.343
116.587
102.985
129.105
Gross Profit/Loss - EUR
772
2.623
4.680
14.084
8.397
131.626
106.663
18.128
1.675
35.827
Net Profit/Loss - EUR
377
2.316
3.452
13.465
7.893
129.871
104.885
16.888
931
32.116
Employees
1
2
2
2
3
3
4
4
4
4
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 59.4%, from 103.836 euro in the year 2023, to 164.553 euro in 2024.
The Net Profit increased by 31.190 euro, from 931 euro in 2023, to 32.116 in the last year.
Check the financial reports for the company - Deratdezin Vest S.r.l.
Financial Rating - DERATDEZIN VEST S.R.L.
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Financial Rating
Payment Limits - Deratdezin Vest S.r.l.
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Prob. of insolvency - Deratdezin Vest S.r.l.
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Insolvency Probability
Financial Reports - Deratdezin Vest S.r.l.
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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 -
Deratdezin Vest S.r.l. - CUI 34394066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
879
1.788
11.214
12.767
13.171
12.659
125.578
138.180
125.736
132.575
Current Assets
1.649
1.620
4.464
12.431
12.882
127.030
75.949
53.641
11.861
45.903
Inventories
388
707
1.512
1.593
620
2.528
2.352
1.722
3.008
1.669
Receivables
1.257
349
1.671
1.930
1.790
37.729
56.683
19.862
5.999
3.380
Cash
4
564
1.281
8.907
10.472
86.773
16.915
32.058
2.854
40.854
Shareholders Funds
422
2.734
4.823
18.200
20.469
132.796
179.913
19.757
4.124
36.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.106
763
11.002
6.997
6.086
6.893
35.276
174.355
137.544
152.753
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
45.903 euro in 2024 which includes Inventories of
1.669 euro, Receivables of
3.380 euro and cash availability of
40.854 euro.
The company's Equity was valued at
36.217 euro, while total Liabilities amounted to
152.753 euro.
Equity increased by 32.116 euro, from 4.124 euro in 2023, to 36.217 in 2024.
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