Financial results - DERIVATA S.R.L.

Financial Summary - Derivata S.r.l.
Unique identification code: 6383045
Registration number: J35/2834/1994
Nace: 4649
Sales - Ron
19.798
Net Profit - Ron
9.651
Employee
The most important financial indicators for the company Derivata S.r.l. - Unique Identification Number 6383045: sales in 2023 was 19.798 euro, registering a net profit of 9.651 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron17K17K17K17K17K17K17K20K20K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derivata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.687 16.989 16.809 16.777 16.802 16.787 16.788 19.684 19.801 19.798
Total Income - EUR 16.765 16.990 16.809 16.777 16.802 16.787 16.788 19.684 19.836 20.087
Total Expenses - EUR 3.780 3.950 4.082 4.343 2.294 2.852 6.663 5.990 6.594 8.609
Gross Profit/Loss - EUR 12.985 13.040 12.728 12.434 14.508 13.935 10.125 13.694 13.242 11.478
Net Profit/Loss - EUR 12.482 12.536 12.223 12.097 14.010 13.436 9.657 13.111 12.664 9.651
Employees 1 1 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 19.801 euro in the year 2022, to 19.798 euro in 2023. The Net Profit decreased by -2.975 euro, from 12.664 euro in 2022, to 9.651 in the last year.
Sales - Ron17K17K17K17K17K17K17K20K20K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K13K12K12K14K13K9.7K13K13K9.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Derivata S.r.l.

Rating financiar

Financial Rating -
Derivata S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Derivata S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Derivata S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Derivata S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Derivata S.r.l. - CUI 6383045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.235 21.662 20.690 19.602 18.517 17.448 25.250 21.936 24.248 20.246
Current Assets 24.623 25.552 26.609 30.823 35.546 41.733 32.063 33.815 39.005 39.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.506 1.876 1.244 2.577 2.121 2.035 2.140 1.981 3.390 2.774
Cash 23.117 23.676 25.365 28.246 33.425 39.698 29.923 31.834 35.615 16.970
Shareholders Funds 40.478 40.979 40.385 39.783 41.244 51.774 47.425 38.663 38.109 35.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.380 6.235 6.913 10.642 12.819 7.407 9.888 17.088 25.144 25.190
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 16.970 euro.
The company's Equity was valued at 35.019 euro, while total Liabilities amounted to 25.190 euro. Equity decreased by -2.974 euro, from 38.109 euro in 2022, to 35.019 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Derivata S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Derivata S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.