The most important financial indicators for the company Derdidas Com Srl - Unique Identification Number 7971671:
sales in 2023 was
18.098
euro, registering a net profit of
-1.550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.4%, from 18.595 euro in the year 2022, to 18.098 euro in 2023.
The Net Profit decreased by -5.329 euro, from 5.346 euro in 2022, to 0 in the last year.
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 -
Derdidas Com Srl - CUI 7971671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.540
1.475
1.382
1.283
1.184
1.088
995
903
835
762
Current Assets
2.817
3.574
5.417
3.701
2.597
4.027
3.943
2.106
8.366
7.388
Inventories
1.135
2.136
3.875
1.835
1.269
2.527
2.510
967
2.340
2.833
Receivables
147
422
1.094
1.146
863
835
819
375
975
2.469
Cash
1.535
1.017
448
720
465
665
614
764
5.050
2.087
Shareholders Funds
-693
663
2.086
2.757
1.911
2.226
1.461
-1.503
3.838
2.276
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.051
4.386
4.713
2.226
1.353
2.889
3.477
4.512
5.364
5.875
Income in Advance
0
0
0
0
518
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9524 - 9524"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.388 euro in 2023 which includes Inventories of
2.833 euro, Receivables of
2.469 euro and cash availability of
2.087 euro.
The company's Equity was valued at
2.276 euro, while total Liabilities amounted to
5.875 euro.
Equity decreased by -1.550 euro, from 3.838 euro in 2022, to 2.276 in 2023.
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Comments - Derdidas Com Srl