Financial results - DEMOLITION DERBI S.R.L.

Financial Summary - Demolition Derbi S.r.l.
Unique identification code: 15207102
Registration number: J12/361/2003
Nace: 9311
Sales - Ron
9.717
Net Profit - Ron
47
Employee
1
The most important financial indicators for the company Demolition Derbi S.r.l. - Unique Identification Number 15207102: sales in 2023 was 9.717 euro, registering a net profit of 47 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Demolition Derbi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.748 8.917 5.748 1.793 911 176 95 14.266 9.717
Total Income - EUR 0 4.748 8.977 5.748 1.793 911 176 95 14.266 9.717
Total Expenses - EUR 0 3.564 12.145 7.480 2.661 718 361 157 12.776 9.663
Gross Profit/Loss - EUR 0 1.184 -3.167 -1.732 -868 193 -185 -61 1.489 54
Net Profit/Loss - EUR 0 1.042 -3.435 -1.905 -922 166 -190 -64 1.090 47
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 14.266 euro in the year 2022, to 9.717 euro in 2023. The Net Profit decreased by -1.040 euro, from 1.090 euro in 2022, to 47 in the last year.

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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 - Demolition Derbi S.r.l. - CUI 15207102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.439 4.035 0 0 0 0 0 0 0 0
Current Assets 5.106 6.667 2.603 678 290 450 257 244 745 8.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 896 1.132 668 661 292 0 0 0 3 0
Cash 4.210 5.535 1.935 17 -2 450 256 244 742 8.158
Shareholders Funds 4.838 5.920 2.425 479 -451 -277 -462 -515 573 618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.707 4.782 178 199 741 727 718 759 172 7.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.158 euro.
The company's Equity was valued at 618 euro, while total Liabilities amounted to 7.541 euro. Equity increased by 47 euro, from 573 euro in 2022, to 618 in 2023.

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