Financial results - DERETIC STIL SRL

Financial Summary - Deretic Stil Srl
Unique identification code: 34297101
Registration number: J2016001822354
Nace: 8123
Sales - Ron
284.309
Net Profit - Ron
56.328
Employees
1
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Company Deretic Stil Srl with Fiscal Code 34297101 recorded a turnover of 2024 of 284.309, with a net profit of 56.328 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deretic Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 - 7.364 35.903 135.291 453.605 558.262 295.735 257.820 284.309
Total Income - EUR 1.575 - 7.364 54.531 136.172 454.759 558.285 297.735 297.963 284.373
Total Expenses - EUR 1.526 - 22.636 32.790 55.704 283.102 387.402 336.932 250.615 221.618
Gross Profit/Loss - EUR 49 - -15.272 21.741 80.467 171.657 170.882 -39.197 47.348 62.756
Net Profit/Loss - EUR 1 - -15.346 20.870 78.507 167.538 166.114 -41.536 44.517 56.328
Employees 1 - 0 0 1 4 8 4 3 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 increased by 10.9%, from 257.820 euro in the year 2023, to 284.309 euro in 2024. The Net Profit increased by 12.060 euro, from 44.517 euro in 2023, to 56.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERETIC STIL SRL

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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 - Deretic Stil Srl - CUI 34297101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 27.364 22.805 41.440 154.358 184.043 139.242 103.270 182.966
Current Assets 1.597 - 13.673 23.694 95.783 253.873 310.390 341.891 296.899 264.935
Inventories 0 - 0 176 7.548 22.500 47.841 186.721 196.442 171.461
Receivables 1.575 - 2.866 15.253 51.801 217.809 211.610 128.203 86.034 77.932
Cash 22 - 10.808 8.265 36.434 13.564 50.939 26.967 14.423 15.542
Shareholders Funds 46 - -12.521 8.580 86.920 252.810 291.470 218.394 262.248 317.111
Social Capital 45 - 46 45 44 43 42 43 42 42
Debts 1.551 - 53.557 37.919 44.653 151.494 199.282 260.275 135.114 128.000
Income in Advance 0 - 0 0 6.143 4.879 4.771 2.815 2.806 2.791
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.935 euro in 2024 which includes Inventories of 171.461 euro, Receivables of 77.932 euro and cash availability of 15.542 euro.
The company's Equity was valued at 317.111 euro, while total Liabilities amounted to 128.000 euro. Equity increased by 56.328 euro, from 262.248 euro in 2023, to 317.111 in 2024. The Debt Ratio was 28.6% in the year 2024.

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