Financial results - DERATIZESCU S.R.L.

Financial Summary - Deratizescu S.r.l.
Unique identification code: 34355032
Registration number: J2015000624228
Nace: 8123
Sales - Ron
79.870
Net Profit - Ron
9.753
Employees
2
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Company Deratizescu S.r.l. with Fiscal Code 34355032 recorded a turnover of 2024 of 79.870, with a net profit of 9.753 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 53 24.747 90.462 48.174 47.235 79.870
Total Income - EUR 2.376 0 0 0 53 24.840 90.462 50.289 48.556 80.185
Total Expenses - EUR 2.968 437 21 0 398 9.851 24.410 41.841 45.635 69.223
Gross Profit/Loss - EUR -592 -437 -21 0 -345 14.989 66.052 8.448 2.921 10.962
Net Profit/Loss - EUR -663 -437 -21 0 -347 14.244 65.098 7.956 2.551 9.753
Employees 0 0 0 0 0 0 1 2 2 2
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 70.0%, from 47.235 euro in the year 2023, to 79.870 euro in 2024. The Net Profit increased by 7.216 euro, from 2.551 euro in 2023, to 9.753 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 - Deratizescu S.r.l. - CUI 34355032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.178 7.980 5.702 17.879 38.633
Current Assets 2.636 98 -18 -18 191 14.220 73.563 36.678 36.901 46.650
Inventories 215 0 0 0 148 1.104 989 3.201 12.557 10.626
Receivables 0 0 0 0 0 2.469 14.848 2.920 5.949 10.683
Cash 2.422 98 -18 -18 43 10.647 57.727 30.557 18.395 25.341
Shareholders Funds -618 -1.049 -1.146 -1.125 -1.449 12.822 77.636 39.731 42.161 51.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.255 1.147 1.127 1.107 1.640 2.660 3.908 2.649 12.620 33.605
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.650 euro in 2024 which includes Inventories of 10.626 euro, Receivables of 10.683 euro and cash availability of 25.341 euro.
The company's Equity was valued at 51.678 euro, while total Liabilities amounted to 33.605 euro. Equity increased by 9.753 euro, from 42.161 euro in 2023, to 51.678 in 2024.

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