Company Dernier Cri Srl with Fiscal Code 30875415
recorded a turnover of 2022 of
255.667,
with a net profit of
83.058
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dernier Cri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.286
100.116
177.592
46.948
45.418
52.124
215.426
257.885
-
-
Total Income - EUR
80.096
115.782
190.688
61.893
58.931
67.003
227.794
321.519
-
-
Total Expenses - EUR
54.459
84.890
169.070
74.997
56.753
57.033
163.713
235.526
-
-
Gross Profit/Loss - EUR
25.637
30.892
21.619
-13.104
2.178
9.970
64.081
85.993
-
-
Net Profit/Loss - EUR
23.679
29.891
19.843
-13.577
1.714
9.470
62.140
83.779
-
-
Employees
2
3
2
2
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 increased by 19.3%, from 215.426 euro in the year 2021, to 257.885 euro in 2022.
The Net Profit increased by 21.446 euro, from 62.140 euro in 2021, to 83.779 in the last year.
Check the financial reports for the company - Dernier Cri Srl
Financial Rating - DERNIER CRI SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dernier Cri Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dernier Cri Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dernier Cri Srl
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 -
Dernier Cri Srl - CUI 30875415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.830
4.826
3.811
2.856
1.996
1.168
370
2.838
-
-
Current Assets
110.024
132.909
132.243
129.368
143.971
151.195
222.648
277.378
-
-
Inventories
13.653
59.221
17.023
15.321
15.400
17.031
16.985
26.857
-
-
Receivables
79.172
56.456
92.232
98.996
100.609
109.250
117.317
147.106
-
-
Cash
17.198
17.232
22.988
15.051
27.962
24.913
88.345
103.414
-
-
Shareholders Funds
43.727
73.172
67.523
52.707
53.400
61.858
122.626
174.768
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
68.937
65.368
69.445
80.417
93.472
91.310
101.041
106.189
-
-
Income in Advance
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.378 euro in 2022 which includes Inventories of
26.857 euro, Receivables of
147.106 euro and cash availability of
103.414 euro.
The company's Equity was valued at
174.768 euro, while total Liabilities amounted to
106.189 euro.
Equity increased by 51.761 euro, from 122.626 euro in 2021, to 174.768 in 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Dernier Cri Srl