Company Derol Mixt Com Srl with Fiscal Code 3469401
recorded a turnover of 2024 of
6.071,
with a net profit of
-8.059
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derol Mixt Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.665
14.103
22.388
16.583
18.768
5.032
4.900
23.624
0
6.071
Total Income - EUR
17.667
14.103
22.389
16.584
18.772
5.039
4.900
23.624
0
6.933
Total Expenses - EUR
34.495
17.197
23.492
24.808
24.480
8.539
20.095
2.362
751
14.992
Gross Profit/Loss - EUR
-16.828
-3.094
-1.103
-8.224
-5.708
-3.499
-15.195
21.262
-751
-8.059
Net Profit/Loss - EUR
-17.358
-3.376
-1.327
-8.390
-5.895
-3.569
-15.282
20.870
-751
-8.059
Employees
2
2
2
2
1
1
1
1
0
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.
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Financial Rating - DEROL MIXT COM SRL
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Prob. of insolvency - Derol Mixt Com Srl
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Insolvency Probability
Financial Reports - Derol Mixt Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derol Mixt Com Srl - CUI 3469401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.112
11.761
8.292
6.781
5.653
5.126
8.071
6.412
5.553
356
Inventories
7.201
6.269
2.600
1.524
423
0
0
0
0
0
Receivables
6.376
5.329
5.545
5.239
5.038
4.942
8.067
4.905
4.890
2
Cash
535
163
146
17
192
184
4
1.507
663
354
Shareholders Funds
-27.873
-30.965
-31.768
-39.575
-44.704
-47.426
-61.656
-40.977
-41.604
-49.430
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
41.985
42.726
40.060
46.356
50.356
52.552
69.727
47.389
47.157
49.786
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
354 euro.
The company's Equity was valued at
-49.430 euro, while total Liabilities amounted to
49.786 euro.
Equity decreased by -8.059 euro, from -41.604 euro in 2023, to -49.430 in 2024.
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