Financial results - DERGORILLA S.R.L.

Financial Summary - Dergorilla S.r.l.
Unique identification code: 39399145
Registration number: J31/356/2018
Nace: 2369
Sales - Ron
65.369
Net Profit - Ron
46.107
Employee
1
The most important financial indicators for the company Dergorilla S.r.l. - Unique Identification Number 39399145: sales in 2023 was 65.369 euro, registering a net profit of 46.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.324 140.990 65.369
Total Income - EUR - - - - - - - 1.324 140.990 65.369
Total Expenses - EUR - - - - - - - 21.395 12.221 18.707
Gross Profit/Loss - EUR - - - - - - - -20.071 128.768 46.662
Net Profit/Loss - EUR - - - - - - - -20.084 127.386 46.107
Employees - - - - - - - 1 1 1
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 -53.5%, from 140.990 euro in the year 2022, to 65.369 euro in 2023. The Net Profit decreased by -80.893 euro, from 127.386 euro in 2022, to 46.107 in the last year.

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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 - Dergorilla S.r.l. - CUI 39399145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.058 110.544 58.610
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 69.083 31.912
Cash - - - - - - - 29.058 41.461 26.698
Shareholders Funds - - - - - - - -20.023 107.301 42.162
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 49.081 3.243 16.448
Income in Advance - - - - - - - 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.912 euro and cash availability of 26.698 euro.
The company's Equity was valued at 42.162 euro, while total Liabilities amounted to 16.448 euro. Equity decreased by -64.814 euro, from 107.301 euro in 2022, to 42.162 in 2023.

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