Financial results - DERATINSECT S.R.L.

Financial Summary - Deratinsect S.r.l.
Unique identification code: 11161045
Registration number: J20/708/1998
Nace: 8122
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Deratinsect S.r.l. with Fiscal Code 11161045 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deratinsect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.063 9.001 13.967 15.838 18.164 46.835 33.934 0 - -
Total Income - EUR 13.063 9.001 14.569 15.838 18.164 46.836 33.935 0 - -
Total Expenses - EUR 13.102 7.271 6.764 3.641 2.233 4.522 4.012 0 - -
Gross Profit/Loss - EUR -40 1.730 7.804 12.197 15.931 42.313 29.923 0 - -
Net Profit/Loss - EUR -431 1.460 7.385 11.722 15.386 40.908 28.905 0 - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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DERATINSECT S.R.L.

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Deratinsect S.r.l.

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Deratinsect S.r.l.

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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 - Deratinsect S.r.l. - CUI 11161045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 13.126 10.814 15.729 26.895 40.833 82.158 107.980 0 - -
Inventories 4.340 4.295 0 0 0 0 0 0 - -
Receivables 4.872 5.050 3.951 4.279 1.226 -1.162 265 0 - -
Cash 3.915 1.469 11.777 22.616 39.607 83.319 107.715 0 - -
Shareholders Funds 6.767 8.158 13.970 25.435 40.329 80.472 107.592 0 - -
Social Capital 45 45 44 43 42 41 40 0 - -
Debts 6.359 2.657 1.759 1.459 504 1.685 388 0 - -
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -107.926 euro, from 107.592 euro in 2021, to 0 in 2022.

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