Financial results - DEREPEME S.R.L.

Financial Summary - Derepeme S.r.l.
Unique identification code: 36770922
Registration number: J24/1381/2016
Nace: 8622
Sales - Ron
27.363
Net Profit - Ron
2.467
Employee
The most important financial indicators for the company Derepeme S.r.l. - Unique Identification Number 36770922: sales in 2023 was 27.363 euro, registering a net profit of 2.467 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derepeme S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.610 10.829 13.474 14.856 19.672 32.364 15.719 27.363
Total Income - EUR - - 1.610 10.830 13.475 14.858 19.675 32.530 28.370 27.690
Total Expenses - EUR - - 124 5.712 10.841 11.547 9.844 14.015 23.133 24.990
Gross Profit/Loss - EUR - - 1.485 5.118 2.634 3.311 9.830 18.515 5.237 2.699
Net Profit/Loss - EUR - - 1.437 3.855 2.229 2.865 9.241 17.564 4.584 2.467
Employees - - 0 0 0 0 0 0 0 0
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 increased by 74.6%, from 15.719 euro in the year 2022, to 27.363 euro in 2023. The Net Profit decreased by -2.103 euro, from 4.584 euro in 2022, to 2.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derepeme S.r.l. - CUI 36770922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 651 20.047 14.006 8.422 5.667 26.215 18.566
Current Assets - - 1.664 29.871 23.050 22.899 26.985 54.259 42.411 42.293
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.176 1.077 3.991 3.199 3.417 7.763 769 1.464
Cash - - 488 28.794 19.060 19.701 23.567 46.496 41.642 40.829
Shareholders Funds - - 1.482 3.907 6.065 8.813 17.887 17.612 21.327 23.729
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 182 26.615 37.033 28.093 17.520 42.313 47.299 36.097
Income in Advance - - 0 0 0 0 0 0 0 1.033
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.464 euro and cash availability of 40.829 euro.
The company's Equity was valued at 23.729 euro, while total Liabilities amounted to 36.097 euro. Equity increased by 2.467 euro, from 21.327 euro in 2022, to 23.729 in 2023. The Debt Ratio was 59.3% in the year 2023.

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