Financial results - DERYAS SUITES S.R.L.

Financial Summary - Deryas Suites S.r.l.
Unique identification code: 42204952
Registration number: J13/311/2020
Nace: 6820
Sales - Ron
15.314
Net Profit - Ron
5.252
Employees
Open Account
Company Deryas Suites S.r.l. with Fiscal Code 42204952 recorded a turnover of 2024 of 15.314, with a net profit of 5.252 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deryas Suites S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.217 5.029 1.784 0 15.314
Total Income - EUR - - - - - 4.217 5.029 1.784 0 15.314
Total Expenses - EUR - - - - - 628 569 286 170 9.059
Gross Profit/Loss - EUR - - - - - 3.589 4.459 1.499 -170 6.255
Net Profit/Loss - EUR - - - - - 3.463 4.442 1.445 -170 5.252
Employees - - - - - 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

Check the financial reports for the company - Deryas Suites S.r.l.

Rating financiar

Financial Rating -
DERYAS SUITES S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Deryas Suites S.r.l.

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 -
Deryas Suites S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deryas Suites S.r.l.

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 - Deryas Suites S.r.l. - CUI 42204952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 238 233 150 66 36
Current Assets - - - - - 3.900 7.639 9.245 26.153 25.205
Inventories - - - - - 34 33 33 16.915 10.999
Receivables - - - - - 0 0 0 0 13.222
Cash - - - - - 3.866 7.606 9.212 9.238 984
Shareholders Funds - - - - - 3.504 7.869 9.338 9.139 14.340
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 635 3 57 17.079 10.900
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.205 euro in 2024 which includes Inventories of 10.999 euro, Receivables of 13.222 euro and cash availability of 984 euro.
The company's Equity was valued at 14.340 euro, while total Liabilities amounted to 10.900 euro. Equity increased by 5.252 euro, from 9.139 euro in 2023, to 14.340 in 2024.

Risk Reports Prices

Reviews - Deryas Suites S.r.l.

Comments - Deryas Suites S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.