Financial results - DERATEO S.R.L.

Financial Summary - Derateo S.r.l.
Unique identification code: 22252300
Registration number: J26/1447/2007
Nace: 8129
Sales - Ron
53.847
Net Profit - Ron
28.425
Employees
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Company Derateo S.r.l. with Fiscal Code 22252300 recorded a turnover of 2024 of 53.847, with a net profit of 28.425 and having an average number of employees of - . 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 - Derateo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.055 14.738 15.319 19.128 15.339 20.267 19.851 20.674 36.680 53.847
Total Income - EUR 17.259 14.739 15.429 19.128 15.341 20.268 19.852 22.711 36.694 56.357
Total Expenses - EUR 4.978 3.710 4.261 3.911 3.963 9.035 7.197 6.382 17.999 22.115
Gross Profit/Loss - EUR 12.281 11.029 11.168 15.217 11.378 11.233 12.654 16.329 18.695 34.241
Net Profit/Loss - EUR 11.763 10.587 10.705 14.643 10.918 10.662 12.111 15.719 15.151 28.425
Employees 0 0 0 0 0 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 47.6%, from 36.680 euro in the year 2023, to 53.847 euro in 2024. The Net Profit increased by 13.359 euro, from 15.151 euro in 2023, to 28.425 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 - Derateo S.r.l. - CUI 22252300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 647 1.516 7.163
Current Assets 49.528 60.316 70.242 84.192 92.945 102.433 111.177 98.877 24.481 41.260
Inventories 524 429 422 414 406 398 390 391 390 387
Receivables 45.125 44.819 63.684 79.504 90.560 94.272 98.810 83.521 19.703 27.950
Cash 3.879 15.068 6.137 4.273 1.979 7.763 11.978 14.966 4.388 12.923
Shareholders Funds 48.851 58.940 68.648 82.030 91.360 100.290 110.177 89.777 15.199 28.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 677 1.376 1.595 2.162 1.586 2.143 1.000 9.745 10.886 19.950
Income in Advance 0 0 0 0 0 0 0 2 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.260 euro in 2024 which includes Inventories of 387 euro, Receivables of 27.950 euro and cash availability of 12.923 euro.
The company's Equity was valued at 28.473 euro, while total Liabilities amounted to 19.950 euro. Equity increased by 13.359 euro, from 15.199 euro in 2023, to 28.473 in 2024.

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