Financial results - DERATI SERV SRL

Financial Summary - Derati Serv Srl
Unique identification code: 17889553
Registration number: J39/709/2005
Nace: 8129
Sales - Ron
335.145
Net Profit - Ron
25.949
Employee
9
The most important financial indicators for the company Derati Serv Srl - Unique Identification Number 17889553: sales in 2023 was 335.145 euro, registering a net profit of 25.949 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derati Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.322 56.346 127.261 152.716 199.750 166.612 347.054 317.967 311.001 335.145
Total Income - EUR 33.442 57.025 132.382 153.102 200.985 167.331 351.469 318.415 312.856 340.425
Total Expenses - EUR 30.537 49.152 109.620 119.482 165.836 150.382 182.696 228.419 235.595 311.584
Gross Profit/Loss - EUR 2.905 7.873 22.762 33.619 35.149 16.949 168.774 89.996 77.261 28.842
Net Profit/Loss - EUR 1.902 6.162 20.163 26.985 33.140 15.275 165.259 87.755 74.195 25.949
Employees 1 2 3 4 0 4 7 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 311.001 euro in the year 2022, to 335.145 euro in 2023. The Net Profit decreased by -48.021 euro, from 74.195 euro in 2022, to 25.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derati Serv Srl - CUI 17889553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.041 51.640 69.412 182.991 165.948 177.572 213.281 337.860 422.369 513.911
Current Assets -8.784 16.083 22.994 18.210 57.963 60.761 183.796 179.271 51.278 34.638
Inventories 278 246 1.303 660 5.572 1.265 4.668 15.577 9.622 4.310
Receivables 7.123 13.178 12.670 15.624 36.304 55.780 77.530 93.284 59.305 48.678
Cash -16.184 2.658 9.021 1.926 16.087 3.716 101.598 70.411 -17.649 -18.349
Shareholders Funds 15.021 20.530 41.254 66.887 98.800 138.287 287.281 328.852 201.694 223.796
Social Capital 11.481 11.577 11.459 11.265 11.058 10.844 10.639 10.403 10.435 10.403
Debts 31.842 55.723 60.372 143.378 135.866 115.861 109.796 188.278 271.953 322.169
Income in Advance 0 0 0 0 0 0 0 0 0 2.584
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.638 euro in 2023 which includes Inventories of 4.310 euro, Receivables of 48.678 euro and cash availability of -18.349 euro.
The company's Equity was valued at 223.796 euro, while total Liabilities amounted to 322.169 euro. Equity increased by 22.714 euro, from 201.694 euro in 2022, to 223.796 in 2023. The Debt Ratio was 58.7% in the year 2023.

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