Financial results - DERYPAT ESTET S.R.L.

Financial Summary - Derypat Estet S.r.l.
Unique identification code: 40139262
Registration number: J39/941/2018
Nace: 9602
Sales - Ron
42.933
Net Profit - Ron
-23.601
Employees
1
Open Account
Company Derypat Estet S.r.l. with Fiscal Code 40139262 recorded a turnover of 2020 of 42.933, with a net profit of -23.601 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derypat Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.502 48.734 44.151 - - - -
Total Income - EUR - - - 5.502 48.734 44.151 - - - -
Total Expenses - EUR - - - 2.077 13.166 67.979 - - - -
Gross Profit/Loss - EUR - - - 3.425 35.568 -23.828 - - - -
Net Profit/Loss - EUR - - - 3.262 34.889 -24.270 - - - -
Employees - - - 0 1 1 - - - -
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 decreased by -7.7%, from 48.734 euro in the year 2019, to 44.151 euro in 2020. The Net Profit decreased by -34.227 euro, from 34.889 euro in 2019, to 0 in the last year.
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 - Derypat Estet S.r.l. - CUI 40139262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.441 4.030 - - - -
Current Assets - - - 7.729 34.614 17.023 - - - -
Inventories - - - 2.399 6.709 8.316 - - - -
Receivables - - - 0 0 219 - - - -
Cash - - - 5.330 27.905 8.489 - - - -
Shareholders Funds - - - 3.305 38.129 13.136 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 4.424 1.926 7.917 - - - -
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.023 euro in 2020 which includes Inventories of 8.316 euro, Receivables of 219 euro and cash availability of 8.489 euro.
The company's Equity was valued at 13.136 euro, while total Liabilities amounted to 7.917 euro. Equity decreased by -24.270 euro, from 38.129 euro in 2019, to 13.136 in 2020.

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