Company Deretiq Business S.r.l. with Fiscal Code 42749283
recorded a turnover of 2024 of
111.261,
with a net profit of
27.029
and having an average number of employees of
9.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deretiq Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
22.357
33.125
47.859
111.261
Total Income - EUR
-
-
-
-
-
0
22.380
33.134
47.862
111.267
Total Expenses - EUR
-
-
-
-
-
289
10.436
15.292
22.381
81.898
Gross Profit/Loss - EUR
-
-
-
-
-
-289
11.944
17.842
25.481
29.370
Net Profit/Loss - EUR
-
-
-
-
-
-289
11.721
17.511
25.003
27.029
Employees
-
-
-
-
-
0
1
1
2
9
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 133.8%, from 47.859 euro in the year 2023, to 111.261 euro in 2024.
The Net Profit increased by 2.166 euro, from 25.003 euro in 2023, to 27.029 in the last year.
Check the financial reports for the company - Deretiq Business S.r.l.
Financial Rating - DERETIQ BUSINESS S.R.L.
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Payment Limits - Deretiq Business S.r.l.
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Prob. of insolvency - Deretiq Business S.r.l.
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Insolvency Probability
Financial Reports - Deretiq Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deretiq Business S.r.l. - CUI 42749283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
17
16
1.129
815
497
Current Assets
-
-
-
-
-
53
12.310
17.416
24.948
38.787
Inventories
-
-
-
-
-
0
285
393
1.585
508
Receivables
-
-
-
-
-
0
3.954
11.370
15.354
24.458
Cash
-
-
-
-
-
53
8.071
5.653
8.009
13.821
Shareholders Funds
-
-
-
-
-
-247
11.479
17.560
25.051
27.077
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
316
847
985
864
12.207
Income in Advance
-
-
-
-
-
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.787 euro in 2024 which includes Inventories of
508 euro, Receivables of
24.458 euro and cash availability of
13.821 euro.
The company's Equity was valued at
27.077 euro, while total Liabilities amounted to
12.207 euro.
Equity increased by 2.166 euro, from 25.051 euro in 2023, to 27.077 in 2024.
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