Financial results - DERBAN TRADE SRL

Financial Summary - Derban Trade Srl
Unique identification code: 36660849
Registration number: J2016001917056
Nace: 7020
Sales - Ron
79.042
Net Profit - Ron
31.611
Employees
1
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Company Derban Trade Srl with Fiscal Code 36660849 recorded a turnover of 2024 of 79.042, with a net profit of 31.611 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derban Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.002 49.072 48.523 48.849 56.226 58.692 52.832 73.649 79.042
Total Income - EUR - 1.002 49.072 48.705 49.059 56.226 59.380 72.801 73.649 79.634
Total Expenses - EUR - 500 22.350 28.036 33.737 25.736 26.668 33.335 32.777 41.455
Gross Profit/Loss - EUR - 502 26.722 20.669 15.323 30.490 32.712 39.465 40.872 38.179
Net Profit/Loss - EUR - 492 26.231 20.182 14.832 29.952 32.130 38.751 34.230 31.611
Employees - 1 1 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 7.9%, from 73.649 euro in the year 2023, to 79.042 euro in 2024. The Net Profit decreased by -2.427 euro, from 34.230 euro in 2023, to 31.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERBAN TRADE 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 - Derban Trade Srl - CUI 36660849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 5.576 29.848 21.660 14.323 10.240 23.053 32.280 19.432
Current Assets - 1.071 25.119 29.036 17.107 36.498 36.247 43.519 52.735 42.345
Inventories - 29 0 0 0 0 0 0 0 0
Receivables - 1.005 478 1.688 125 123 20 20.281 26.938 26.311
Cash - 37 24.641 27.347 16.981 36.375 36.227 23.238 25.797 16.034
Shareholders Funds - 536 26.758 46.449 16.128 30.001 32.179 38.800 34.279 31.660
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 669 3.937 13.321 23.602 21.675 14.502 27.890 50.737 30.283
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.311 euro and cash availability of 16.034 euro.
The company's Equity was valued at 31.660 euro, while total Liabilities amounted to 30.283 euro. Equity decreased by -2.427 euro, from 34.279 euro in 2023, to 31.660 in 2024.

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