Financial results - DERAV COMIXT S.R.L.

Financial Summary - Derav Comixt S.r.l.
Unique identification code: 10476304
Registration number: J04/463/1998
Nace: 4711
Sales - Ron
78.813
Net Profit - Ron
576
Employees
2
Open Account
Company Derav Comixt S.r.l. with Fiscal Code 10476304 recorded a turnover of 2024 of 78.813, with a net profit of 576 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.294 31.579 41.040 49.554 64.976 74.313 80.975 87.821 75.702 78.813
Total Income - EUR 48.341 32.134 43.114 49.882 66.348 105.671 141.880 108.184 116.448 85.151
Total Expenses - EUR 54.623 40.383 46.646 55.174 65.645 76.282 79.655 81.457 77.344 83.383
Gross Profit/Loss - EUR -6.282 -8.249 -3.532 -5.292 703 29.388 62.225 26.727 39.105 1.768
Net Profit/Loss - EUR -7.733 -8.571 -3.963 -5.791 40 28.608 60.806 25.645 37.964 576
Employees 3 3 2 2 2 2 2 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 4.7%, from 75.702 euro in the year 2023, to 78.813 euro in 2024. The Net Profit decreased by -37.176 euro, from 37.964 euro in 2023, to 576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derav Comixt S.r.l. - CUI 10476304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 632 10.738 7.833 5.814 3.659 1.083 733 379 251
Current Assets 42.866 39.521 36.397 34.944 33.892 30.675 30.696 30.415 28.445 27.375
Inventories 41.728 39.264 36.095 33.081 32.243 29.480 29.130 29.145 24.576 24.119
Receivables 103 102 101 14 14 14 6 6 17 209
Cash 1.034 155 201 1.848 1.635 1.182 1.559 1.264 3.852 3.047
Shareholders Funds -144.209 -151.309 -152.712 -155.700 -152.645 -121.143 -57.650 -35.317 2.754 2.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.714 191.462 199.847 198.476 192.351 155.477 89.428 66.465 26.070 25.069
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.375 euro in 2024 which includes Inventories of 24.119 euro, Receivables of 209 euro and cash availability of 3.047 euro.
The company's Equity was valued at 2.557 euro, while total Liabilities amounted to 25.069 euro. Equity decreased by -182 euro, from 2.754 euro in 2023, to 2.557 in 2024.

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