Financial results - DERAYDESERV S.R.L.

Financial Summary - Deraydeserv S.r.l.
Unique identification code: 40452625
Registration number: J2019000117184
Nace: 7120
Sales - Ron
175.626
Net Profit - Ron
13.205
Employees
6
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Company Deraydeserv S.r.l. with Fiscal Code 40452625 recorded a turnover of 2024 of 175.626, with a net profit of 13.205 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.665 94.949 143.238 235.962 175.626
Total Income - EUR - - - - 0 20.158 109.053 202.395 240.419 183.575
Total Expenses - EUR - - - - 1.838 37.840 100.837 113.682 141.976 165.921
Gross Profit/Loss - EUR - - - - -1.838 -17.682 8.216 88.713 98.443 17.654
Net Profit/Loss - EUR - - - - -1.838 -17.645 7.268 86.799 96.185 13.205
Employees - - - - 0 2 7 6 6 6
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 -25.2%, from 235.962 euro in the year 2023, to 175.626 euro in 2024. The Net Profit decreased by -82.442 euro, from 96.185 euro in 2023, to 13.205 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 - Deraydeserv S.r.l. - CUI 40452625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.322 36.766 52.177 105.419 463.792 451.465
Current Assets - - - - 90 44.057 2.655 6.486 23.869 20.684
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.355 1.699 2.769 7.120 8.685
Cash - - - - 90 41.701 956 3.717 16.749 11.999
Shareholders Funds - - - - -1.796 -19.407 -11.709 75.136 171.093 176.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.208 64.349 36.615 11.539 295.868 279.209
Income in Advance - - - - 0 35.881 29.926 25.230 20.699 16.155
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.685 euro and cash availability of 11.999 euro.
The company's Equity was valued at 176.786 euro, while total Liabilities amounted to 279.209 euro. Equity increased by 6.649 euro, from 171.093 euro in 2023, to 176.786 in 2024. The Debt Ratio was 59.1% in the year 2024.

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