Financial results - DERIA CONT SRL

Financial Summary - Deria Cont Srl
Unique identification code: 35347690
Registration number: J13/2681/2015
Nace: 6920
Sales - Ron
146.173
Net Profit - Ron
95.775
Employees
3
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Company Deria Cont Srl with Fiscal Code 35347690 recorded a turnover of 2024 of 146.173, with a net profit of 95.775 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deria Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.631 47.083 56.298 62.899 54.188 60.581 94.059 120.266 146.173
Total Income - EUR - 47.631 47.083 56.298 62.983 54.188 60.593 94.159 123.461 147.862
Total Expenses - EUR - 23.975 28.662 31.816 40.324 32.743 50.909 39.319 52.017 48.308
Gross Profit/Loss - EUR - 23.656 18.421 24.482 22.659 21.445 9.684 54.839 71.444 99.554
Net Profit/Loss - EUR - 23.180 17.950 23.919 22.029 20.903 9.078 53.898 70.210 95.775
Employees - 2 4 4 4 2 3 2 3 3
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 22.2%, from 120.266 euro in the year 2023, to 146.173 euro in 2024. The Net Profit increased by 25.958 euro, from 70.210 euro in 2023, to 95.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERIA CONT 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 - Deria Cont Srl - CUI 35347690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 878 427 2.333 15.125 10.556 6.740 3.849 4.205 1.843
Current Assets - 24.028 20.958 32.033 40.394 26.549 31.428 70.139 70.788 101.185
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.008 2.941 6.637 0 1.698 1.361 2.655 70.451 100.468
Cash - 19.021 18.017 25.396 40.394 24.852 30.066 67.484 337 717
Shareholders Funds - 23.403 19.066 31.891 42.766 27.713 31.368 54.141 70.452 96.017
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.503 2.319 2.476 12.753 9.392 6.800 19.846 4.541 7.011
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.468 euro and cash availability of 717 euro.
The company's Equity was valued at 96.017 euro, while total Liabilities amounted to 7.011 euro. Equity increased by 25.958 euro, from 70.452 euro in 2023, to 96.017 in 2024.

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