Financial results - DERI-CENTER SRL

Financial Summary - Deri-Center Srl
Unique identification code: 6388964
Registration number: J03/1687/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-55
Employees
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Company Deri-Center Srl with Fiscal Code 6388964 recorded a turnover of 2024 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deri-Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.644 36.470 35.194 40.513 45.241 15.627 0 0 0 0
Total Income - EUR 32.644 36.476 35.216 42.195 45.261 15.627 0 0 0 0
Total Expenses - EUR 31.610 35.656 34.433 41.079 43.012 16.734 0 0 138 55
Gross Profit/Loss - EUR 1.034 821 783 1.116 2.249 -1.108 0 0 -138 -55
Net Profit/Loss - EUR 55 456 431 693 1.796 -1.254 0 0 -138 -55
Employees 2 2 2 2 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DERI-CENTER 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 - Deri-Center Srl - CUI 6388964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.367 11.251 11.061 10.858 7.487 7.345 7.182 7.204 7.182 7.142
Current Assets 7.278 1.821 4.039 3.822 3.337 1.318 601 365 888 1.700
Inventories 6.519 1.311 3.938 3.361 1.017 626 0 0 0 0
Receivables 418 321 24 13 43 496 144 288 167 1.201
Cash 341 189 77 448 2.276 196 457 77 721 499
Shareholders Funds -5.367 -4.856 945 1.621 3.386 2.068 2.022 2.028 1.884 1.819
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 24.012 17.929 14.156 13.059 7.438 6.595 5.761 5.542 6.186 7.023
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.201 euro and cash availability of 499 euro.
The company's Equity was valued at 1.819 euro, while total Liabilities amounted to 7.023 euro. Equity decreased by -55 euro, from 1.884 euro in 2023, to 1.819 in 2024.

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