The most important financial indicators for the company Derol Mixt Com Srl - Unique Identification Number 3469401:
sales in 2023 was
-
euro, registering a net profit of
-751
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 -
Derol Mixt Com Srl - CUI 3469401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.912
14.112
11.761
8.292
6.781
5.653
5.126
8.071
6.412
5.553
Inventories
6.653
7.201
6.269
2.600
1.524
423
0
0
0
0
Receivables
6.007
6.376
5.329
5.545
5.239
5.038
4.942
8.067
4.905
4.890
Cash
252
535
163
146
17
192
184
4
1.507
663
Shareholders Funds
-10.428
-27.873
-30.965
-31.768
-39.575
-44.704
-47.426
-61.656
-40.977
-41.604
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
23.340
41.985
42.726
40.060
46.356
50.356
52.552
69.727
47.389
47.157
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
"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
5.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.890 euro and cash availability of
663 euro.
The company's Equity was valued at
-41.604 euro, while total Liabilities amounted to
47.157 euro.
Equity decreased by -751 euro, from -40.977 euro in 2022, to -41.604 in 2023.
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