Financial results - DERBAC SRL

Financial Summary - Derbac Srl
Unique identification code: 17824953
Registration number: J11/699/2005
Nace: 6810
Sales - Ron
6.019
Net Profit - Ron
-29.645
Employees
1
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Company Derbac Srl with Fiscal Code 17824953 recorded a turnover of 2023 of 6.019, with a net profit of -29.645 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derbac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 36.284 19.908 403 31.150 413 55.819 25.973 6.052 -
Total Income - EUR 10.089 50.502 28.066 781 64.848 16.625 68.846 52.318 8.608 -
Total Expenses - EUR 23.580 26.107 16.573 12.450 26.143 22.426 31.899 30.101 38.283 -
Gross Profit/Loss - EUR -13.491 24.395 11.493 -11.668 38.705 -5.802 36.947 22.217 -29.675 -
Net Profit/Loss - EUR -13.521 23.304 10.895 -11.680 37.854 -5.806 36.400 21.997 -29.812 -
Employees 0 0 0 0 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 decreased by -76.6%, from 25.973 euro in the year 2022, to 6.052 euro in 2023. The Net Profit decreased by -21.930 euro, from 21.997 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERBAC SRL

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Derbac Srl

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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 - Derbac Srl - CUI 17824953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.883 301.229 292.003 282.994 275.582 270.302 264.308 265.722 264.914 -
Current Assets 6.538 26.750 32.283 23.393 71.980 72.040 112.401 66.279 71.344 -
Inventories 0 0 0 0 0 0 0 14.194 14.151 -
Receivables 5.613 6.097 12.007 -10.122 6.667 6.995 22.943 30.677 29.417 -
Cash 925 20.653 20.276 33.515 65.313 65.045 89.458 21.408 27.775 -
Shareholders Funds -51.822 -27.989 -16.620 -27.996 -8.051 -13.704 22.999 45.067 15.119 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 366.693 356.970 341.344 334.812 355.612 356.046 353.709 286.934 321.139 -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.344 euro in 2023 which includes Inventories of 14.151 euro, Receivables of 29.417 euro and cash availability of 27.775 euro.
The company's Equity was valued at 15.119 euro, while total Liabilities amounted to 321.139 euro. Equity decreased by -29.812 euro, from 45.067 euro in 2022, to 15.119 in 2023.

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