Financial results - DERATON BANAT S.R.L.

Financial Summary - Deraton Banat S.r.l.
Unique identification code: 19109247
Registration number: J11/877/2006
Nace: 8121
Sales - Ron
16.573
Net Profit - Ron
121
Employees
1
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Company Deraton Banat S.r.l. with Fiscal Code 19109247 recorded a turnover of 2024 of 16.573, with a net profit of 121 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.504 20.203 23.294 26.239 22.976 21.320 24.320 25.734 29.234 16.573
Total Income - EUR 16.504 20.203 23.316 26.239 22.976 21.320 24.320 25.734 29.234 16.574
Total Expenses - EUR 14.964 18.804 20.981 21.155 21.692 21.128 24.086 25.400 28.046 16.312
Gross Profit/Loss - EUR 1.540 1.399 2.335 5.084 1.284 193 234 334 1.189 261
Net Profit/Loss - EUR 1.045 1.197 2.102 4.821 1.054 25 39 166 992 121
Employees 4 4 4 3 3 3 3 3 3 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 -43.0%, from 29.234 euro in the year 2023, to 16.573 euro in 2024. The Net Profit decreased by -866 euro, from 992 euro in 2023, to 121 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 - Deraton Banat S.r.l. - CUI 19109247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.579 3.317 4.476 7.287 3.050 2.114 2.239 2.873 4.367 2.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 0 287 376 314 332 378 398 520 655
Cash 6.509 3.317 4.189 6.911 2.736 1.782 1.861 2.475 3.847 1.534
Shareholders Funds 4.890 1.244 2.148 4.866 1.099 69 106 273 1.264 1.378
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.689 2.073 2.328 2.421 1.951 2.045 2.132 2.600 3.102 811
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 655 euro and cash availability of 1.534 euro.
The company's Equity was valued at 1.378 euro, while total Liabilities amounted to 811 euro. Equity increased by 120 euro, from 1.264 euro in 2023, to 1.378 in 2024.

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