Financial results - DERNISARA SRL

Financial Summary - Dernisara Srl
Unique identification code: 13744231
Registration number: J05/166/2001
Nace: 1520
Sales - Ron
25.538
Net Profit - Ron
-14.614
Employee
1
The most important financial indicators for the company Dernisara Srl - Unique Identification Number 13744231: sales in 2023 was 25.538 euro, registering a net profit of -14.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dernisara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.766 159.098 129.250 98.365 29.651 42.890 13.046 19.388 28.845 25.538
Total Income - EUR 255.791 159.139 131.508 100.058 29.653 42.899 13.057 19.551 28.845 25.538
Total Expenses - EUR 234.404 196.373 145.945 112.816 45.965 29.260 24.584 29.572 39.595 39.901
Gross Profit/Loss - EUR 21.388 -37.235 -14.436 -12.758 -16.312 13.639 -11.526 -10.021 -10.750 -14.364
Net Profit/Loss - EUR 14.568 -37.235 -14.436 -13.688 -16.608 13.210 -11.647 -10.212 -11.033 -14.614
Employees 41 32 24 19 5 2 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.2%, from 28.845 euro in the year 2022, to 25.538 euro in 2023.

Check the financial reports for the company - Dernisara Srl

Rating financiar

Financial Rating -
Dernisara Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dernisara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dernisara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dernisara 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 - Dernisara Srl - CUI 13744231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.831 214.742 211.650 203.251 195.222 188.185 190.006 181.033 176.517 172.880
Current Assets 92.684 68.993 62.913 49.542 46.999 44.485 52.954 45.801 45.852 45.470
Inventories 99 0 0 385 0 0 43 671 673 671
Receivables 83.609 59.052 57.696 41.755 40.971 40.125 50.219 42.276 40.198 42.518
Cash 8.977 9.942 5.217 7.402 6.028 4.359 2.692 2.854 4.981 2.281
Shareholders Funds 220.092 184.694 168.375 151.838 132.444 143.089 128.729 115.662 104.132 89.202
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 89.423 99.040 106.188 102.091 109.777 89.581 114.230 111.223 118.288 129.199
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 "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 45.470 euro in 2023 which includes Inventories of 671 euro, Receivables of 42.518 euro and cash availability of 2.281 euro.
The company's Equity was valued at 89.202 euro, while total Liabilities amounted to 129.199 euro. Equity decreased by -14.614 euro, from 104.132 euro in 2022, to 89.202 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dernisara Srl

Comments - Dernisara Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.