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Financial results - DERAYO IT SERVICE S.R.L.

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Financial Summary - Derayo It Service S.r.l.
Unique identification code: 44047005
Registration number: J08/1001/2021
Nace: 9511
Sales - Ron
102.030
Net Profit - Ron
9.835
Employees
2
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Company Derayo It Service S.r.l. with Fiscal Code 44047005 recorded a turnover of 2024 of 102.030, with a net profit of 9.835 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derayo It Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.802 86.334 74.198 102.030
Total Income - EUR - - - - - - 50.802 86.336 74.199 102.623
Total Expenses - EUR - - - - - - 39.495 72.238 53.830 91.028
Gross Profit/Loss - EUR - - - - - - 11.307 14.098 20.369 11.596
Net Profit/Loss - EUR - - - - - - 10.809 13.249 19.637 9.835
Employees - - - - - - 1 1 1 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 38.3%, from 74.198 euro in the year 2023, to 102.030 euro in 2024. The Net Profit decreased by -9.692 euro, from 19.637 euro in 2023, to 9.835 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 - Derayo It Service S.r.l. - CUI 44047005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121 1.855 1.456 19.635
Current Assets - - - - - - 45.403 41.594 70.450 73.403
Inventories - - - - - - 12.179 23.087 22.725 25.731
Receivables - - - - - - 4.856 8.124 18.631 21.229
Cash - - - - - - 28.369 10.382 29.095 26.443
Shareholders Funds - - - - - - 10.850 24.132 43.696 42.078
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.675 19.317 28.209 50.960
Income in Advance - - - - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.403 euro in 2024 which includes Inventories of 25.731 euro, Receivables of 21.229 euro and cash availability of 26.443 euro.
The company's Equity was valued at 42.078 euro, while total Liabilities amounted to 50.960 euro. Equity decreased by -1.374 euro, from 43.696 euro in 2023, to 42.078 in 2024.
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