Company Derman Cami Mod S.r.l. with Fiscal Code 22243019
recorded a turnover of 2024 of
51.633,
with a net profit of
-2.065
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derman Cami Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.233
36.139
34.114
34.691
43.746
49.348
43.903
75.443
61.699
51.633
Total Income - EUR
34.233
35.581
34.114
34.691
43.746
49.348
43.903
75.443
61.700
51.231
Total Expenses - EUR
27.346
29.173
31.812
32.473
40.936
45.329
41.999
68.088
59.573
52.788
Gross Profit/Loss - EUR
6.887
6.408
2.302
2.217
2.809
4.019
1.904
7.355
2.126
-1.557
Net Profit/Loss - EUR
5.492
5.323
1.961
1.870
2.374
3.528
1.474
6.638
1.522
-2.065
Employees
0
0
1
1
1
1
1
1
1
1
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 decreased by -15.8%, from 61.699 euro in the year 2023, to 51.633 euro in 2024.
The Net Profit decreased by -1.513 euro, from 1.522 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Derman Cami Mod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derman Cami Mod S.r.l. - CUI 22243019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148
147
144
142
139
136
133
134
133
132
Current Assets
13.062
18.111
22.165
25.838
27.871
31.283
33.119
37.233
34.205
38.700
Inventories
9.305
6.303
9.762
17.406
26.260
26.620
32.940
18.452
27.036
34.652
Receivables
0
0
0
0
0
0
0
2.979
5.052
2.135
Cash
3.756
11.808
12.402
8.431
1.611
4.663
180
15.802
2.117
1.913
Shareholders Funds
12.918
18.014
21.254
22.654
24.589
28.106
29.183
35.912
19.280
17.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
292
244
1.055
3.325
3.421
3.313
4.069
1.455
15.058
21.724
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.700 euro in 2024 which includes Inventories of
34.652 euro, Receivables of
2.135 euro and cash availability of
1.913 euro.
The company's Equity was valued at
17.108 euro, while total Liabilities amounted to
21.724 euro.
Equity decreased by -2.065 euro, from 19.280 euro in 2023, to 17.108 in 2024.
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