Financial results - DERBI COM SERV S.R.L.

Financial Summary - Derbi Com Serv S.r.l.
Unique identification code: 7000130
Registration number: J29/209/1995
Nace: 4782
Sales - Ron
40.256
Net Profit - Ron
-8.053
Employees
Open Account
Company Derbi Com Serv S.r.l. with Fiscal Code 7000130 recorded a turnover of 2024 of 40.256, with a net profit of -8.053 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.685 49.764 42.817 40.426 44.216 16.898 18.372 29.520 39.574 40.256
Total Income - EUR 58.685 49.782 42.817 40.426 44.216 17.032 18.402 29.520 39.574 40.256
Total Expenses - EUR 55.073 50.280 46.191 45.156 47.156 21.186 18.869 25.515 46.633 48.309
Gross Profit/Loss - EUR 3.612 -498 -3.374 -4.730 -2.940 -4.154 -467 4.004 -7.059 -8.053
Net Profit/Loss - EUR 1.851 -996 -3.802 -5.134 -3.382 -4.528 -1.019 3.119 -7.059 -8.053
Employees 0 0 3 3 3 3 0 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 increased by 2.3%, from 39.574 euro in the year 2023, to 40.256 euro in 2024.
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 - Derbi Com Serv S.r.l. - CUI 7000130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446 1.431 1.407 1.381 1.354 1.328 1.299 1.303 1.299 1.292
Current Assets 50.472 48.680 50.757 48.048 52.252 49.702 46.366 49.946 49.077 38.556
Inventories 47.381 47.961 49.419 47.887 51.970 49.231 45.283 47.755 48.027 38.110
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.090 719 1.338 161 283 471 1.082 2.191 1.049 446
Shareholders Funds -11.950 -12.823 -16.408 -21.241 -24.212 -28.281 -28.673 -25.643 -32.624 -40.495
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 63.867 62.934 68.572 70.670 77.819 79.311 76.337 76.892 83.000 80.343
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.556 euro in 2024 which includes Inventories of 38.110 euro, Receivables of 0 euro and cash availability of 446 euro.
The company's Equity was valued at -40.495 euro, while total Liabilities amounted to 80.343 euro. Equity decreased by -8.053 euro, from -32.624 euro in 2023, to -40.495 in 2024.

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