The most important financial indicators for the company Derman Cami Mod S.r.l. - Unique Identification Number 22243019:
sales in 2023 was
61.699
euro, registering a net profit of
1.522
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Derman Cami Mod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.341
34.233
36.139
34.114
34.691
43.746
49.348
43.903
75.443
61.699
Total Income - EUR
26.341
34.233
35.581
34.114
34.691
43.746
49.348
43.903
75.443
61.700
Total Expenses - EUR
21.067
27.346
29.173
31.812
32.473
40.936
45.329
41.999
68.088
59.573
Gross Profit/Loss - EUR
5.274
6.887
6.408
2.302
2.217
2.809
4.019
1.904
7.355
2.126
Net Profit/Loss - EUR
4.484
5.492
5.323
1.961
1.870
2.374
3.528
1.474
6.638
1.522
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.0%, from 75.443 euro in the year 2022, to 61.699 euro in 2023.
The Net Profit decreased by -5.096 euro, from 6.638 euro in 2022, to 1.522 in the last year.
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 -
Derman Cami Mod S.r.l. - CUI 22243019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147
148
147
144
142
139
136
133
134
133
Current Assets
8.308
13.062
18.111
22.165
25.838
27.871
31.283
33.119
37.233
34.205
Inventories
8.165
9.305
6.303
9.762
17.406
26.260
26.620
32.940
18.452
27.036
Receivables
0
0
0
0
0
0
0
0
2.979
5.052
Cash
143
3.756
11.808
12.402
8.431
1.611
4.663
180
15.802
2.117
Shareholders Funds
6.895
12.918
18.014
21.254
22.654
24.589
28.106
29.183
35.912
19.280
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.560
292
244
1.055
3.325
3.421
3.313
4.069
1.455
15.058
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
"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
34.205 euro in 2023 which includes Inventories of
27.036 euro, Receivables of
5.052 euro and cash availability of
2.117 euro.
The company's Equity was valued at
19.280 euro, while total Liabilities amounted to
15.058 euro.
Equity decreased by -16.523 euro, from 35.912 euro in 2022, to 19.280 in 2023.
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Comments - Derman Cami Mod S.r.l.