Financial results - DERVENINA SRL

Financial Summary - Dervenina Srl
Unique identification code: 16157819
Registration number: J16/322/2004
Nace: 4711
Sales - Ron
59.154
Net Profit - Ron
-10.748
Employees
3
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Company Dervenina Srl with Fiscal Code 16157819 recorded a turnover of 2024 of 59.154, with a net profit of -10.748 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.297 32.394 55.657 50.245 34.750 33.601 21.642 30.122 40.817 59.154
Total Income - EUR 37.297 32.394 55.657 50.246 34.750 33.601 21.642 30.122 40.817 59.183
Total Expenses - EUR 40.363 35.529 60.640 48.393 36.201 32.336 23.074 33.417 51.158 69.331
Gross Profit/Loss - EUR -3.067 -3.135 -4.983 1.853 -1.451 1.265 -1.432 -3.294 -10.341 -10.148
Net Profit/Loss - EUR -4.185 -3.683 -5.540 1.350 -1.798 930 -1.649 -3.595 -10.749 -10.748
Employees 0 0 0 0 0 0 0 1 0 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 45.7%, from 40.817 euro in the year 2023, to 59.154 euro in 2024.
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 - Dervenina Srl - CUI 16157819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 550 432 317 206 98 4 0 0 0
Current Assets 57.506 73.922 68.674 64.803 14.517 12.374 21.264 32.261 36.790 16.278
Inventories 48.737 61.415 36.870 22.182 6.957 6.696 19.243 29.779 33.618 14.274
Receivables 8.419 10.773 6.711 4.288 2.705 1.887 1.946 1.016 707 46
Cash 350 1.734 25.094 38.332 4.854 3.791 75 1.466 2.466 1.958
Shareholders Funds -23.705 -27.146 -32.226 -30.285 -39.149 -37.477 -38.294 -42.008 -52.630 -63.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.878 101.618 101.332 95.405 53.872 49.949 59.562 74.269 89.420 79.362
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.278 euro in 2024 which includes Inventories of 14.274 euro, Receivables of 46 euro and cash availability of 1.958 euro.
The company's Equity was valued at -63.083 euro, while total Liabilities amounted to 79.362 euro. Equity decreased by -10.748 euro, from -52.630 euro in 2023, to -63.083 in 2024.

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