Company Derilen Com Srl with Fiscal Code 16893467
recorded a turnover of 2024 of
286.463,
with a net profit of
35.449
and having an average number of employees of
3.
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 -
Derilen Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.006
105.188
58.014
50.803
89.562
83.441
111.871
208.532
222.041
286.463
Total Income - EUR
112.006
105.188
58.014
50.803
89.562
83.508
111.871
213.550
222.041
286.463
Total Expenses - EUR
111.599
102.067
51.698
39.901
73.095
77.882
96.142
180.493
206.971
243.420
Gross Profit/Loss - EUR
406
3.121
6.316
10.902
16.467
5.626
15.730
33.057
15.069
43.043
Net Profit/Loss - EUR
146
2.605
4.389
10.393
15.569
4.821
14.996
30.925
12.159
35.449
Employees
4
2
2
2
4
4
4
4
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 29.7%, from 222.041 euro in the year 2023, to 286.463 euro in 2024.
The Net Profit increased by 23.357 euro, from 12.159 euro in 2023, to 35.449 in the last year.
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Financial Rating - DERILEN COM SRL
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Financial Reports - Derilen Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derilen Com Srl - CUI 16893467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.509
13.392
14.034
13.328
13.134
13.776
21.316
23.162
38.708
36.900
Current Assets
14.887
7.154
3.681
3.560
16.187
28.771
61.897
52.559
56.176
89.061
Inventories
11.933
4.301
1.543
896
6.077
8.724
18.519
16.811
42.405
48.448
Receivables
2.030
2.361
665
675
4.451
3.329
10.538
6.162
5.991
2.939
Cash
923
491
1.473
1.989
5.659
16.719
32.841
29.587
7.780
37.674
Shareholders Funds
-28.238
-25.345
-20.528
-9.757
6.000
10.708
25.467
56.470
54.307
81.611
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.634
45.890
38.242
26.645
23.321
31.840
57.747
19.250
40.578
44.350
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
89.061 euro in 2024 which includes Inventories of
48.448 euro, Receivables of
2.939 euro and cash availability of
37.674 euro.
The company's Equity was valued at
81.611 euro, while total Liabilities amounted to
44.350 euro.
Equity increased by 27.608 euro, from 54.307 euro in 2023, to 81.611 in 2024.
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