Financial results - DEROTA SRL

Financial Summary - Derota Srl
Unique identification code: 28623408
Registration number: J12/1569/2011
Nace: 4932
Sales - Ron
2.895
Net Profit - Ron
-3.323
Employees
Open Account
Company Derota Srl with Fiscal Code 28623408 recorded a turnover of 2024 of 2.895, with a net profit of -3.323 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.703 9.869 8.259 8.256 8.396 4.256 2.953 7.169 5 2.895
Total Income - EUR 14.076 10.824 8.821 8.256 8.396 6.257 2.954 7.171 5 5.711
Total Expenses - EUR 13.478 10.120 7.818 7.923 8.133 4.291 5.958 6.827 1.372 9.034
Gross Profit/Loss - EUR 598 704 1.003 332 263 1.966 -3.004 345 -1.367 -3.323
Net Profit/Loss - EUR 226 487 921 99 58 1.866 -3.067 173 -1.367 -3.323
Employees 3 0 1 0 0 0 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 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 increased by 62,517.4%, from 5 euro in the year 2023, to 2.895 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEROTA SRL

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Derota Srl

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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 - Derota Srl - CUI 28623408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.770 3.334 2.005 722 0 0 0
Current Assets 1.271 2.255 2.373 706 1.382 2.358 344 907 609 5.737
Inventories 1.210 1.419 1.919 0 632 0 321 0 0 2.858
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 61 836 454 706 750 2.358 23 907 609 2.879
Shareholders Funds 694 1.174 2.075 2.074 2.092 3.918 732 907 -534 -3.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577 1.081 297 3.402 2.625 445 335 0 1.143 9.591
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.737 euro in 2024 which includes Inventories of 2.858 euro, Receivables of 0 euro and cash availability of 2.879 euro.
The company's Equity was valued at -3.855 euro, while total Liabilities amounted to 9.591 euro. Equity decreased by -3.324 euro, from -534 euro in 2023, to -3.855 in 2024.

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