Company Derati Com Mm Srl with Fiscal Code 7156628
recorded a turnover of 2025 of
3.003,
with a net profit of
1.635
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 -
Derati Com Mm Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
12.880
5.498
5.853
9.569
4.412
2.397
2.994
3.073
2.921
3.003
Total Income - EUR
12.880
5.796
20.343
9.569
4.412
2.397
2.994
3.073
2.921
3.003
Total Expenses - EUR
11.587
4.210
5.598
4.967
3.569
2.126
393
928
875
1.043
Gross Profit/Loss - EUR
1.293
1.586
14.746
4.602
843
271
2.601
2.145
2.046
1.960
Net Profit/Loss - EUR
1.075
1.407
14.136
4.315
720
199
2.512
1.802
1.718
1.635
Employees
1
1
1
1
1
1
1
1
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 4.2%, from 2.921 euro in the year 2024, to 3.003 euro in 2025.
The Net Profit decreased by -60 euro, from 1.718 euro in 2024, to 1.635 in the last year.
Check the financial reports for the company - Derati Com Mm Srl
Financial Rating - DERATI COM MM SRL
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Insolvency Probability
Financial Reports - Derati Com Mm Srl
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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 -
Derati Com Mm Srl - CUI 7156628
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
0
483
284
93
0
0
0
0
0
Current Assets
10.012
6.724
16.225
6.555
2.821
2.250
2.671
2.015
1.926
1.864
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.306
33
32
0
0
0
0
0
141
139
Cash
7.706
6.692
16.193
6.555
2.821
2.250
2.671
2.015
1.786
1.725
Shareholders Funds
1.146
2.534
14.204
4.382
786
264
2.576
1.866
1.783
1.699
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
8.866
4.191
2.504
2.457
2.128
1.987
94
149
144
165
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
1.864 euro in 2025 which includes Inventories of
0 euro, Receivables of
139 euro and cash availability of
1.725 euro.
The company's Equity was valued at
1.699 euro, while total Liabilities amounted to
165 euro.
Equity decreased by -60 euro, from 1.783 euro in 2024, to 1.699 in 2025.
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