Financial results - DERZELAS IDEAS SRL

Financial Summary - Derzelas Ideas Srl
Unique identification code: 37326023
Registration number: J2017004594400
Nace: 7499
Sales - Ron
59.715
Net Profit - Ron
37.630
Employees
1
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Company Derzelas Ideas Srl with Fiscal Code 37326023 recorded a turnover of 2024 of 59.715, with a net profit of 37.630 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derzelas Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.671 40.965 60.062 50.057 59.878 56.909 57.690 59.715
Total Income - EUR - - 29.784 41.106 60.609 50.750 60.483 57.962 60.552 61.456
Total Expenses - EUR - - 4.369 12.478 13.832 14.358 18.258 19.969 21.594 23.239
Gross Profit/Loss - EUR - - 25.415 28.628 46.776 36.393 42.224 37.993 38.958 38.217
Net Profit/Loss - EUR - - 24.522 27.399 44.962 34.873 41.634 37.435 38.392 37.630
Employees - - 0 1 1 1 1 1 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 increased by 4.1%, from 57.690 euro in the year 2023, to 59.715 euro in 2024. The Net Profit decreased by -547 euro, from 38.392 euro in 2023, to 37.630 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 - Derzelas Ideas Srl - CUI 37326023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.768 12.699 7.976 3.954 577 1.119 627 225
Current Assets - - 16.508 29.352 45.558 64.935 41.629 37.895 39.323 38.758
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.384 2.740 3.691 2.684 7.455 1.216 3.607 11.612
Cash - - 12.125 26.611 41.867 62.251 34.174 36.679 35.716 27.146
Shareholders Funds - - 24.566 41.561 52.667 67.610 41.683 37.484 38.846 37.679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.710 490 750 1.111 523 1.530 1.105 1.314
Income in Advance - - 0 0 116 167 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.612 euro and cash availability of 27.146 euro.
The company's Equity was valued at 37.679 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -950 euro, from 38.846 euro in 2023, to 37.679 in 2024.

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