Financial results - DERSIDAN SRL

Financial Summary - Dersidan Srl
Unique identification code: 3737440
Registration number: J1993000425300
Nace: 4639
Sales - Ron
14.526.568
Net Profit - Ron
481.669
Employee
60
The most important financial indicators for the company Dersidan Srl - Unique Identification Number 3737440: sales in 2023 was 14.526.568 euro, registering a net profit of 481.669 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron7.9M8.3M9M9.5M9M9.7M9.2M9.5M13M15M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dersidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.898.371 8.332.727 9.025.873 9.475.445 9.009.833 9.684.577 9.204.101 9.543.342 12.677.319 14.526.568
Total Income - EUR 7.898.533 8.350.367 9.026.397 9.475.984 9.010.892 9.686.185 9.209.142 9.548.481 12.679.016 14.529.590
Total Expenses - EUR 7.759.842 8.104.992 8.787.987 9.279.278 8.651.451 9.327.217 8.963.469 9.304.002 12.302.217 13.990.960
Gross Profit/Loss - EUR 138.691 245.375 238.411 196.706 359.442 358.968 245.673 244.480 376.799 538.630
Net Profit/Loss - EUR 117.777 211.241 209.392 168.786 311.154 311.489 215.200 223.313 329.405 481.669
Employees 66 68 70 57 54 57 57 58 0 60
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.9%, from 12.677.319 euro in the year 2022, to 14.526.568 euro in 2023. The Net Profit increased by 153.263 euro, from 329.405 euro in 2022, to 481.669 in the last year.
Sales - Ron7.9M8.3M9M9.5M9M9.7M9.2M9.5M13M15M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron118K211K209K169K311K311K215K223K329K482K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666870575457575806020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Dersidan Srl

Rating financiar

Financial Rating -
Dersidan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dersidan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dersidan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dersidan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dersidan Srl - CUI 3737440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 632.594 667.920 689.954 1.108.136 1.158.802 1.187.608 1.103.523 1.119.342 1.089.073 1.118.637
Current Assets 1.229.665 2.066.858 2.805.323 2.969.615 3.379.661 3.447.900 3.417.762 3.686.692 4.347.508 5.615.062
Inventories 604.585 1.205.478 1.597.383 1.684.912 2.449.880 2.663.184 2.326.536 3.043.587 3.482.585 3.124.322
Receivables 588.390 612.341 682.998 714.558 836.340 670.709 518.716 567.231 767.989 1.604.262
Cash 36.689 249.039 524.942 570.145 93.441 114.008 572.510 75.874 94.168 883.720
Shareholders Funds 839.434 1.396.742 2.398.951 2.912.580 3.170.282 3.421.002 3.571.348 3.710.109 4.024.964 4.494.428
Social Capital 17.514 17.660 17.480 17.184 16.869 16.542 16.229 15.869 15.918 15.870
Debts 1.022.825 1.338.036 1.096.326 1.060.094 1.265.033 1.185.685 916.602 1.068.277 1.378.438 2.211.622
Income in Advance 0 0 9.586 0 0 0 5.059 0 5.445 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 "4639 - 4639"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.615.062 euro in 2023 which includes Inventories of 3.124.322 euro, Receivables of 1.604.262 euro and cash availability of 883.720 euro.
The company's Equity was valued at 4.494.428 euro, while total Liabilities amounted to 2.211.622 euro. Equity increased by 481.669 euro, from 4.024.964 euro in 2022, to 4.494.428 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dersidan Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Dersidan Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!