Financial results - DERBY BAR SRL

Financial Summary - Derby Bar Srl
Unique identification code: 1152783
Registration number: J10/615/1992
Nace: 4711
Sales - Ron
7.905
Net Profit - Ron
2.388
Employees
Open Account
Company Derby Bar Srl with Fiscal Code 1152783 recorded a turnover of 2024 of 7.905, with a net profit of 2.388 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derby Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.340 33.781 29.275 24.923 21.377 17.145 14.751 13.629 9.300 7.905
Total Income - EUR 27.379 33.781 29.722 24.924 21.521 17.146 14.751 13.629 9.300 7.905
Total Expenses - EUR 22.063 24.326 24.966 24.529 19.271 14.704 11.789 11.502 8.030 5.141
Gross Profit/Loss - EUR 5.315 9.455 4.756 394 2.250 2.442 2.962 2.126 1.270 2.764
Net Profit/Loss - EUR 4.555 9.117 3.438 145 2.035 2.085 2.757 1.942 1.098 2.388
Employees 3 3 3 3 2 1 1 1 0 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 -14.5%, from 9.300 euro in the year 2023, to 7.905 euro in 2024. The Net Profit increased by 1.297 euro, from 1.098 euro in 2023, to 2.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derby Bar Srl - CUI 1152783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.517 12.279 17.189 15.318 11.536 9.668 8.707 7.985 7.214 6.431
Current Assets 5.622 4.938 3.850 1.855 5.415 3.834 762 272 208 214
Inventories 532 426 696 548 2.180 168 179 107 78 0
Receivables 794 256 130 323 322 261 122 163 76 0
Cash 4.295 4.256 3.024 984 2.914 3.405 461 2 55 214
Shareholders Funds 10.698 9.173 3.493 199 2.230 2.136 2.808 1.993 3.084 5.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.440 8.045 17.546 16.974 14.721 11.365 6.661 6.264 4.338 1.190
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 214 euro.
The company's Equity was valued at 5.455 euro, while total Liabilities amounted to 1.190 euro. Equity increased by 2.388 euro, from 3.084 euro in 2023, to 5.455 in 2024.

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