The most important financial indicators for the company Derik 98 Impex Srl - Unique Identification Number 15308042:
sales in 2023 was
12.389
euro, registering a net profit of
-20.759
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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 increased by 66.2%, from 7.475 euro in the year 2022, to 12.389 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.439 euro in 2023 which includes Inventories of
145.141 euro, Receivables of
134.631 euro and cash availability of
667 euro.
The company's Equity was valued at
170.471 euro, while total Liabilities amounted to
191.941 euro.
Equity decreased by -21.182 euro, from 192.236 euro in 2022, to 170.471 in 2023.
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