Financial results - DERISAN PROD IMPEX S.R.L.

Financial Summary - Derisan Prod Impex S.r.l.
Unique identification code: 7699071
Registration number: J08/1405/1998
Nace: 4637
Sales - Ron
-
Net Profit - Ron
84
Employees
Open Account
Company Derisan Prod Impex S.r.l. with Fiscal Code 7699071 recorded a turnover of 2024 of - , with a net profit of 84 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derisan Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.134 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.622 0 334 0 0 0 0 0 0 101
Total Expenses - EUR 11.260 972 558 169 0 0 0 0 0 0
Gross Profit/Loss - EUR 3.363 -972 -224 -169 0 0 0 0 0 101
Net Profit/Loss - EUR 3.363 -972 -224 -169 0 0 0 0 0 84
Employees 0 0 0 0 0 0 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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DERISAN PROD IMPEX S.R.L.

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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 - Derisan Prod Impex S.r.l. - CUI 7699071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.447 15.556 14.990 14.715 14.683 14.180 13.865 13.908 13.866 13.789
Current Assets 3.839 3.748 3.442 3.380 3.061 694 678 681 678 775
Inventories 1.952 1.932 1.899 1.865 1.829 0 0 0 0 0
Receivables 1.462 1.495 1.249 1.227 1.204 665 651 653 651 747
Cash 155 53 30 30 29 29 28 28 28 28
Shareholders Funds -8.342 -9.229 -9.297 -9.295 -9.115 -8.942 -8.744 -8.771 -8.744 -8.611
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 28.627 28.533 27.729 27.390 26.860 23.816 23.288 23.360 23.289 23.175
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 "4637 - 4637"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775 euro in 2024 which includes Inventories of 0 euro, Receivables of 747 euro and cash availability of 28 euro.
The company's Equity was valued at -8.611 euro, while total Liabilities amounted to 23.175 euro. Equity increased by 84 euro, from -8.744 euro in 2023, to -8.611 in 2024.

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