Financial results - DERVENI INVESTMENTS SRL

Financial Summary - Derveni Investments Srl
Unique identification code: 24794324
Registration number: J20/344/2010
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-6.225
Employees
Open Account
Company Derveni Investments Srl with Fiscal Code 24794324 recorded a turnover of 2024 of - , with a net profit of -6.225 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derveni Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.203 - 0 0 0 0 0 0 0
Total Income - EUR 0 2.203 - 0 0 0 0 0 0 0
Total Expenses - EUR 0 1.027 - 994 0 0 0 0 0 6.225
Gross Profit/Loss - EUR 0 1.176 - -994 0 0 0 0 0 -6.225
Net Profit/Loss - EUR 0 1.109 - -994 0 0 0 0 0 -6.225
Employees 0 0 - 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.
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 - Derveni Investments Srl - CUI 24794324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.340 10.234 - 9.877 9.685 9.502 9.291 9.320 9.292 9.240
Current Assets 6.991 9.390 - 9.062 8.886 8.718 8.525 8.551 8.525 31
Inventories 0 724 - 699 686 673 658 660 658 0
Receivables 6.962 7.091 - 6.843 6.711 6.583 6.437 6.457 6.438 0
Cash 30 1.575 - 1.520 1.490 1.462 1.429 1.434 1.429 31
Shareholders Funds 4.171 5.238 - 2.673 2.621 2.571 2.514 2.522 2.515 -3.725
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.160 14.387 - 16.266 15.951 15.648 15.301 15.349 15.302 12.995
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at -3.725 euro, while total Liabilities amounted to 12.995 euro. Equity decreased by -6.225 euro, from 2.515 euro in 2023, to -3.725 in 2024.

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