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
19.803
Net Profit - Ron
10.254
Employees
Open Account
Company Derivata S.r.l. with Fiscal Code 6383045 recorded a turnover of 2024 of 19.803, with a net profit of 10.254 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.989 16.809 16.777 16.802 16.787 16.788 19.684 19.801 19.798 19.803
Total Income - EUR 16.990 16.809 16.777 16.802 16.787 16.788 19.684 19.836 20.087 20.378
Total Expenses - EUR 3.950 4.082 4.343 2.294 2.852 6.663 5.990 6.594 8.609 8.407
Gross Profit/Loss - EUR 13.040 12.728 12.434 14.508 13.935 10.125 13.694 13.242 11.478 11.971
Net Profit/Loss - EUR 12.536 12.223 12.097 14.010 13.436 9.657 13.111 12.664 9.651 10.254
Employees 1 1 1 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. In the last year of activity, the sales increased by 0.6%, from 19.798 euro in the year 2023, to 19.803 euro in 2024. The Net Profit increased by 656 euro, from 9.651 euro in 2023, to 10.254 in the last year.
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 - Derivata S.r.l. - CUI 6383045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.662 20.690 19.602 18.517 17.448 25.250 21.936 24.248 20.246 17.014
Current Assets 25.552 26.609 30.823 35.546 41.733 32.063 33.815 39.005 39.963 46.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.876 1.244 2.577 2.121 2.035 2.140 1.981 3.390 2.774 1.783
Cash 23.676 25.365 28.246 33.425 39.698 29.923 31.834 35.615 16.970 16.382
Shareholders Funds 40.979 40.385 39.783 41.244 51.774 47.425 38.663 38.109 35.019 45.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.235 6.913 10.642 12.819 7.407 9.888 17.088 25.144 25.190 18.249
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 "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 46.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.783 euro and cash availability of 16.382 euro.
The company's Equity was valued at 45.077 euro, while total Liabilities amounted to 18.249 euro. Equity increased by 10.254 euro, from 35.019 euro in 2023, to 45.077 in 2024.

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