Financial results - DERATON EXPRES DDD SRL

Financial Summary - Deraton Expres Ddd Srl
Unique identification code: 32595411
Registration number: J52/695/2013
Nace: 8129
Sales - Ron
51.178
Net Profit - Ron
4.431
Employees
2
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Company Deraton Expres Ddd Srl with Fiscal Code 32595411 recorded a turnover of 2024 of 51.178, with a net profit of 4.431 and having an average number of employees of 2. 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 - Deraton Expres Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.572 66.805 29.174 31.091 41.271 69.531 50.805 34.252 34.643 51.178
Total Income - EUR 44.573 66.806 29.174 31.092 41.272 81.476 50.806 34.252 34.644 51.178
Total Expenses - EUR 36.534 55.758 44.630 33.607 37.897 47.167 33.770 37.989 41.035 45.200
Gross Profit/Loss - EUR 8.039 11.048 -15.456 -2.514 3.375 34.309 17.036 -3.737 -6.391 5.979
Net Profit/Loss - EUR 6.701 10.380 -15.748 -2.825 2.962 33.494 16.629 -4.011 -6.738 4.431
Employees 5 7 6 4 4 4 3 3 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 48.6%, from 34.643 euro in the year 2023, to 51.178 euro in 2024. The Net Profit increased by 4.431 euro, from 0 euro in 2023, to 4.431 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 Expres Ddd Srl - CUI 32595411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.381 1.827 8.451 1.864 0 0 0 0
Current Assets 14.167 18.238 14.064 13.938 15.008 21.979 19.436 16.935 13.311 5.525
Inventories 889 4.985 1.680 1.810 1.481 1.007 995 890 912 1.133
Receivables 2.385 12.503 12.314 11.628 12.351 14.013 17.415 13.355 12.072 2.629
Cash 10.893 750 69 500 1.175 6.959 1.027 2.689 328 1.763
Shareholders Funds 13.063 10.491 -15.638 -18.177 -14.863 18.913 16.730 12.771 5.995 4.551
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.104 7.747 33.083 33.942 38.321 5.096 2.706 4.164 7.316 974
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 "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 5.525 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 2.629 euro and cash availability of 1.763 euro.
The company's Equity was valued at 4.551 euro, while total Liabilities amounted to 974 euro. Equity decreased by -1.410 euro, from 5.995 euro in 2023, to 4.551 in 2024.

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