Financial results - DERATEX S.R.L.

Financial Summary - Deratex S.r.l.
Unique identification code: 14258213
Registration number: J13/1884/2001
Nace: 8129
Sales - Ron
10.210
Net Profit - Ron
-393
Employees
1
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Company Deratex S.r.l. with Fiscal Code 14258213 recorded a turnover of 2024 of 10.210, with a net profit of -393 and having an average number of employees of 1. 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 - Deratex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.638 24.886 25.113 27.693 25.818 20.221 26.462 22.351 18.751 10.210
Total Income - EUR 26.638 24.887 25.114 27.693 27.167 20.221 26.462 22.351 18.751 10.210
Total Expenses - EUR 10.641 11.566 11.079 11.409 12.452 12.208 11.606 11.849 11.105 10.502
Gross Profit/Loss - EUR 15.997 13.321 14.034 16.284 14.715 8.014 14.856 10.501 7.647 -291
Net Profit/Loss - EUR 15.198 12.823 13.783 16.007 14.443 7.812 14.591 10.278 7.459 -393
Employees 2 2 2 2 2 2 2 2 1 1
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 -45.2%, from 18.751 euro in the year 2023, to 10.210 euro in 2024. The Net Profit decreased by -7.417 euro, from 7.459 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 - Deratex S.r.l. - CUI 14258213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.327 14.402 15.129 17.109 18.301 13.152 24.530 13.031 19.814 8.830
Inventories 373 434 532 168 466 377 142 861 363 174
Receivables 4.457 2.845 3.265 3.796 2.356 3.539 4.557 2.729 3.379 821
Cash 11.498 11.123 11.333 13.146 15.479 9.236 19.832 9.441 16.072 7.834
Shareholders Funds 15.252 12.877 13.836 16.059 14.494 7.861 22.278 10.327 17.754 7.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.075 1.526 1.294 1.051 3.807 5.291 2.252 2.704 2.059 1.757
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.830 euro in 2024 which includes Inventories of 174 euro, Receivables of 821 euro and cash availability of 7.834 euro.
The company's Equity was valued at 7.072 euro, while total Liabilities amounted to 1.757 euro. Equity decreased by -10.583 euro, from 17.754 euro in 2023, to 7.072 in 2024.

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