Financial results - DERONA IMPEX SRL

Financial Summary - Derona Impex Srl
Unique identification code: 35449372
Registration number: J16/98/2016
Nace: 4619
Sales - Ron
14.098
Net Profit - Ron
2.786
Employee
The most important financial indicators for the company Derona Impex Srl - Unique Identification Number 35449372: sales in 2023 was 14.098 euro, registering a net profit of 2.786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derona Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 171.053 76.017 38.013 22.713 22.445 17.282 16.330 14.098
Total Income - EUR - - 166.504 76.018 38.126 22.783 22.500 17.282 16.415 14.098
Total Expenses - EUR - - 148.339 72.457 31.697 28.177 31.238 13.599 14.866 10.677
Gross Profit/Loss - EUR - - 18.164 3.560 6.429 -5.394 -8.738 3.683 1.549 3.421
Net Profit/Loss - EUR - - 16.029 280 6.020 -5.622 -9.292 3.165 1.056 2.786
Employees - - 1 1 1 1 0 0 0 0
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. In the last year of activity, the sales decreased by -13.4%, from 16.330 euro in the year 2022, to 14.098 euro in 2023. The Net Profit increased by 1.733 euro, from 1.056 euro in 2022, to 2.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derona Impex Srl - CUI 35449372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.102 7.080 5.213 20.200 14.668 9.191 5.005 604
Current Assets - - 47.940 46.190 31.481 21.152 457 185 113 1.684
Inventories - - 18.203 19.326 10.966 0 0 0 0 0
Receivables - - 16.830 18.522 17.735 19.901 0 0 6 0
Cash - - 12.907 8.342 2.780 1.251 457 185 107 1.684
Shareholders Funds - - 16.074 6.865 8.235 2.454 -6.885 -3.568 -2.522 271
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 33.969 46.435 28.476 39.784 22.696 13.311 8.006 2.384
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.684 euro.
The company's Equity was valued at 271 euro, while total Liabilities amounted to 2.384 euro. Equity increased by 2.786 euro, from -2.522 euro in 2022, to 271 in 2023.

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