Financial results - DERNISARA SRL

Financial Summary - Dernisara Srl
Unique identification code: 13744231
Registration number: J05/166/2001
Nace: 1520
Sales - Ron
22.655
Net Profit - Ron
-5.591
Employees
1
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Company Dernisara Srl with Fiscal Code 13744231 recorded a turnover of 2024 of 22.655, with a net profit of -5.591 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dernisara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.098 129.250 98.365 29.651 42.890 13.046 19.388 28.845 25.538 22.655
Total Income - EUR 159.139 131.508 100.058 29.653 42.899 13.057 19.551 28.845 25.538 22.756
Total Expenses - EUR 196.373 145.945 112.816 45.965 29.260 24.584 29.572 39.595 39.901 28.123
Gross Profit/Loss - EUR -37.235 -14.436 -12.758 -16.312 13.639 -11.526 -10.021 -10.750 -14.364 -5.367
Net Profit/Loss - EUR -37.235 -14.436 -13.688 -16.608 13.210 -11.647 -10.212 -11.033 -14.614 -5.591
Employees 32 24 19 5 2 1 2 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 -10.8%, from 25.538 euro in the year 2023, to 22.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DERNISARA SRL

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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 - Dernisara Srl - CUI 13744231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.742 211.650 203.251 195.222 188.185 190.006 181.033 176.517 172.880 169.506
Current Assets 68.993 62.913 49.542 46.999 44.485 52.954 45.801 45.852 45.470 47.525
Inventories 0 0 385 0 0 43 671 673 671 920
Receivables 59.052 57.696 41.755 40.971 40.125 50.219 42.276 40.198 42.518 43.121
Cash 9.942 5.217 7.402 6.028 4.359 2.692 2.854 4.981 2.281 3.483
Shareholders Funds 184.694 168.375 151.838 132.444 143.089 128.729 115.662 104.132 89.202 83.113
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 99.040 106.188 102.091 109.777 89.581 114.230 111.223 118.288 129.199 133.918
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.525 euro in 2024 which includes Inventories of 920 euro, Receivables of 43.121 euro and cash availability of 3.483 euro.
The company's Equity was valued at 83.113 euro, while total Liabilities amounted to 133.918 euro. Equity decreased by -5.591 euro, from 89.202 euro in 2023, to 83.113 in 2024.

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