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
6.549
Net Profit - Ron
-4.920
Employees
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Company Demolition Derbi S.r.l. with Fiscal Code 15207102 recorded a turnover of 2024 of 6.549, with a net profit of -4.920 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demolition Derbi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.748 8.917 5.748 1.793 911 176 95 14.266 9.717 6.549
Total Income - EUR 4.748 8.977 5.748 1.793 911 176 95 14.266 9.717 6.549
Total Expenses - EUR 3.564 12.145 7.480 2.661 718 361 157 12.776 9.663 11.469
Gross Profit/Loss - EUR 1.184 -3.167 -1.732 -868 193 -185 -61 1.489 54 -4.920
Net Profit/Loss - EUR 1.042 -3.435 -1.905 -922 166 -190 -64 1.090 47 -4.920
Employees 0 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -32.2%, from 9.717 euro in the year 2023, to 6.549 euro in 2024. The Net Profit decreased by -46 euro, from 47 euro in 2023, 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 - Demolition Derbi S.r.l. - CUI 15207102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.035 0 0 0 0 0 0 0 0 0
Current Assets 6.667 2.603 678 290 450 257 244 745 8.158 4.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.132 668 661 292 0 0 0 3 0 3.997
Cash 5.535 1.935 17 -2 450 256 244 742 8.158 245
Shareholders Funds 5.920 2.425 479 -451 -277 -462 -515 573 618 -4.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.782 178 199 741 727 718 759 172 7.541 8.547
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 "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 4.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.997 euro and cash availability of 245 euro.
The company's Equity was valued at -4.306 euro, while total Liabilities amounted to 8.547 euro. Equity decreased by -4.920 euro, from 618 euro in 2023, to -4.306 in 2024.

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