Company Ders Com Grup 2006 Srl with Fiscal Code 18355987
recorded a turnover of 2024 of
51.204,
with a net profit of
-15.106
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ders Com Grup 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.846
38.660
38.437
38.814
46.823
37.786
40.877
50.731
50.837
51.204
Total Income - EUR
32.923
38.682
39.414
38.846
46.865
44.927
40.877
85.152
55.971
56.285
Total Expenses - EUR
32.258
36.663
39.825
38.508
49.430
42.612
46.594
87.554
64.810
69.808
Gross Profit/Loss - EUR
665
2.018
-411
337
-2.565
2.314
-5.717
-2.403
-8.838
-13.524
Net Profit/Loss - EUR
-323
1.632
-796
-51
-3.034
1.911
-5.956
-2.921
-9.351
-15.106
Employees
3
3
3
3
3
3
3
3
3
3
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 1.3%, from 50.837 euro in the year 2023, to 51.204 euro in 2024.
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Financial Reports - Ders Com Grup 2006 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ders Com Grup 2006 Srl - CUI 18355987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.749
7.921
7.291
5.844
28.784
21.899
15.328
43.243
33.353
25.119
Current Assets
6.459
3.098
5.534
6.061
4.321
8.766
11.556
17.971
12.126
12.595
Inventories
4.618
1.112
3.451
3.314
-23
3.748
6.593
8.030
3.173
3.284
Receivables
116
5
53
40
838
1.233
2.329
7.952
5.619
4.233
Cash
1.725
1.981
2.030
2.707
3.507
3.784
2.634
1.989
3.334
5.077
Shareholders Funds
497
2.124
1.292
1.218
-1.839
106
-5.852
-8.792
-18.116
-33.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.711
8.895
11.533
10.688
34.945
30.701
32.736
70.006
38.302
50.398
Income in Advance
0
0
0
0
0
0
0
0
25.293
20.436
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.595 euro in 2024 which includes Inventories of
3.284 euro, Receivables of
4.233 euro and cash availability of
5.077 euro.
The company's Equity was valued at
-33.121 euro, while total Liabilities amounted to
50.398 euro.
Equity decreased by -15.106 euro, from -18.116 euro in 2023, to -33.121 in 2024.
The Debt Ratio was 133.6% in the year 2024.
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