Financial results - DEROMA IMPEX SRL

Financial Summary - Deroma Impex Srl
Unique identification code: 23365057
Registration number: J2008000378204
Nace: 5630
Sales - Ron
57.545
Net Profit - Ron
1.946
Employees
4
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Company Deroma Impex Srl with Fiscal Code 23365057 recorded a turnover of 2024 of 57.545, with a net profit of 1.946 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deroma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.790 68.450 70.006 96.463 96.980 72.903 98.745 91.556 86.278 57.545
Total Income - EUR 54.262 94.240 97.294 96.471 135.457 74.053 113.651 95.706 93.578 66.526
Total Expenses - EUR 65.676 76.484 77.979 98.357 87.445 73.168 86.995 80.381 95.899 64.482
Gross Profit/Loss - EUR -11.415 17.756 19.315 -1.885 48.012 885 26.657 15.324 -2.321 2.044
Net Profit/Loss - EUR -13.044 16.805 18.343 -2.861 46.644 377 26.145 14.473 -2.321 1.946
Employees 3 4 3 3 2 2 2 3 4 4
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 -32.9%, from 86.278 euro in the year 2023, to 57.545 euro in 2024. The Net Profit increased by 1.946 euro, from 0 euro in 2023, to 1.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deroma Impex Srl - CUI 23365057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.607 1.827 84 83 81 80 78 78 78 85
Current Assets 23.503 18.187 17.189 12.202 27.451 21.286 38.384 24.644 15.266 15.977
Inventories 20.659 18.087 16.488 12.042 18.312 12.915 7.938 14.411 12.685 9.772
Receivables 2.025 54 51 0 40 0 0 17 139 6.026
Cash 819 45 650 160 9.099 8.371 30.446 10.217 2.442 178
Shareholders Funds -63.638 -46.184 -27.059 -29.424 17.790 17.809 26.223 14.558 12.194 14.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.898 66.313 44.388 41.709 9.743 3.557 12.239 10.164 9.287 5.621
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.977 euro in 2024 which includes Inventories of 9.772 euro, Receivables of 6.026 euro and cash availability of 178 euro.
The company's Equity was valued at 14.071 euro, while total Liabilities amounted to 5.621 euro. Equity increased by 1.946 euro, from 12.194 euro in 2023, to 14.071 in 2024.

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