The most important financial indicators for the company Derateo S.r.l. - Unique Identification Number 22252300:
sales in 2023 was
36.680
euro, registering a net profit of
15.151
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 78.0%, from 20.674 euro in the year 2022, to 36.680 euro in 2023.
The Net Profit decreased by -521 euro, from 15.719 euro in 2022, to 15.151 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.481 euro in 2023 which includes Inventories of
390 euro, Receivables of
19.703 euro and cash availability of
4.388 euro.
The company's Equity was valued at
15.199 euro, while total Liabilities amounted to
10.886 euro.
Equity decreased by -74.306 euro, from 89.777 euro in 2022, to 15.199 in 2023.
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Comments - Derateo S.r.l.