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
5.609
Net Profit - Ron
-18.366
Employees
1
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Company Derepeme S.r.l. with Fiscal Code 36770922 recorded a turnover of 2024 of 5.609, with a net profit of -18.366 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.610 10.829 13.474 14.856 19.672 32.364 15.719 27.363 5.609
Total Income - EUR - 1.610 10.830 13.475 14.858 19.675 32.530 28.370 27.690 5.960
Total Expenses - EUR - 124 5.712 10.841 11.547 9.844 14.015 23.133 24.990 24.271
Gross Profit/Loss - EUR - 1.485 5.118 2.634 3.311 9.830 18.515 5.237 2.699 -18.310
Net Profit/Loss - EUR - 1.437 3.855 2.229 2.865 9.241 17.564 4.584 2.467 -18.366
Employees - 0 0 0 0 0 0 0 0 1
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 -79.4%, from 27.363 euro in the year 2023, to 5.609 euro in 2024. The Net Profit decreased by -2.453 euro, from 2.467 euro in 2023, to 0 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 - Derepeme S.r.l. - CUI 36770922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 651 20.047 14.006 8.422 5.667 26.215 18.566 10.934
Current Assets - 1.664 29.871 23.050 22.899 26.985 54.259 42.411 42.293 30.416
Inventories - 0 0 0 0 0 0 0 0 55
Receivables - 1.176 1.077 3.991 3.199 3.417 7.763 769 1.464 29.577
Cash - 488 28.794 19.060 19.701 23.567 46.496 41.642 40.829 784
Shareholders Funds - 1.482 3.907 6.065 8.813 17.887 17.612 21.327 23.729 5.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 182 26.615 37.033 28.093 17.520 42.313 47.299 36.097 35.444
Income in Advance - 0 0 0 0 0 0 0 1.033 676
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 "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 30.416 euro in 2024 which includes Inventories of 55 euro, Receivables of 29.577 euro and cash availability of 784 euro.
The company's Equity was valued at 5.230 euro, while total Liabilities amounted to 35.444 euro. Equity decreased by -18.366 euro, from 23.729 euro in 2023, to 5.230 in 2024. The Debt Ratio was 85.7% in the year 2024.

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