Financial results - DERBY BELTS S.R.L.

Financial Summary - Derby Belts S.r.l.
Unique identification code: 43168866
Registration number: J33/1325/2020
Nace: 4669
Sales - Ron
131.683
Net Profit - Ron
18.529
Employees
2
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Company Derby Belts S.r.l. with Fiscal Code 43168866 recorded a turnover of 2024 of 131.683, with a net profit of 18.529 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derby Belts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.181 32.556 48.876 131.683
Total Income - EUR - - - - - 0 32.278 32.556 49.277 131.683
Total Expenses - EUR - - - - - 2.024 31.109 28.473 46.440 110.348
Gross Profit/Loss - EUR - - - - - -2.024 1.169 4.083 2.837 21.335
Net Profit/Loss - EUR - - - - - -2.024 846 3.764 2.355 18.529
Employees - - - - - 1 1 1 1 2
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 170.9%, from 48.876 euro in the year 2023, to 131.683 euro in 2024. The Net Profit increased by 16.188 euro, from 2.355 euro in 2023, to 18.529 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 - Derby Belts S.r.l. - CUI 43168866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.881 3.957 4.220 1.839 6.063
Current Assets - - - - - 1.628 14.290 12.902 5.624 3.847
Inventories - - - - - 0 13.397 9.290 704 0
Receivables - - - - - 86 807 0 835 0
Cash - - - - - 1.542 87 3.611 4.086 3.847
Shareholders Funds - - - - - -1.982 -1.092 2.700 5.046 23.547
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.588 19.340 14.422 7.127 1.408
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.847 euro.
The company's Equity was valued at 23.547 euro, while total Liabilities amounted to 1.408 euro. Equity increased by 18.529 euro, from 5.046 euro in 2023, to 23.547 in 2024.

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