Financial results - DERICO TECH S.R.L.

Financial Summary - Derico Tech S.r.l.
Unique identification code: 47466245
Registration number: J40/799/2023
Nace: 6201
Sales - Ron
13.686
Net Profit - Ron
-1.156
Employees
1
Open Account
Company Derico Tech S.r.l. with Fiscal Code 47466245 recorded a turnover of 2024 of 13.686, with a net profit of -1.156 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derico Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.625 13.686
Total Income - EUR - - - - - - - - 9.664 13.724
Total Expenses - EUR - - - - - - - - 13.485 14.577
Gross Profit/Loss - EUR - - - - - - - - -3.820 -853
Net Profit/Loss - EUR - - - - - - - - -3.916 -1.156
Employees - - - - - - - - 0 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 43.0%, from 9.625 euro in the year 2023, to 13.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Derico Tech S.r.l. - CUI 47466245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.359 18.142
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 866 1.773
Cash - - - - - - - - 1.493 16.369
Shareholders Funds - - - - - - - - 936 14.536
Social Capital - - - - - - - - 4.852 4.825
Debts - - - - - - - - 1.884 4.085
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.773 euro and cash availability of 16.369 euro.
The company's Equity was valued at 14.536 euro, while total Liabilities amounted to 4.085 euro. Equity increased by 13.606 euro, from 936 euro in 2023, to 14.536 in 2024.

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