Financial results - DERBY SRL

Financial Summary - Derby Srl
Unique identification code: 18788514
Registration number: J08/1509/2006
Nace: 5610
Sales - Ron
797.335
Net Profit - Ron
22.334
Employees
17
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Company Derby Srl with Fiscal Code 18788514 recorded a turnover of 2024 of 797.335, with a net profit of 22.334 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.703 1.152.627 636.101 474.968 607.096 369.839 549.950 836.586 823.444 797.335
Total Income - EUR 1.006.092 1.171.471 640.000 503.643 607.096 370.762 615.585 858.376 833.298 797.906
Total Expenses - EUR 965.543 982.014 614.840 496.116 597.497 367.126 565.843 820.142 789.678 770.208
Gross Profit/Loss - EUR 40.548 189.457 25.160 7.527 9.599 3.636 49.742 38.234 43.620 27.698
Net Profit/Loss - EUR 33.660 154.299 12.467 2.484 3.517 339 44.754 30.257 35.951 22.334
Employees 28 33 24 21 24 17 17 22 18 17
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 -2.6%, from 823.444 euro in the year 2023, to 797.335 euro in 2024. The Net Profit decreased by -13.416 euro, from 35.951 euro in 2023, to 22.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERBY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derby Srl - CUI 18788514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.304 86.764 58.172 80.790 57.248 41.434 51.290 102.735 124.514 121.205
Current Assets 243.928 365.620 181.347 140.251 179.459 185.590 228.120 204.916 147.920 123.605
Inventories 143.881 38.743 30.680 39.138 21.538 34.476 19.864 16.063 19.141 23.361
Receivables 88.889 263.674 131.098 100.471 109.857 92.348 146.715 122.976 109.633 90.943
Cash 11.158 63.203 19.569 642 48.064 58.766 61.541 65.876 19.146 9.301
Shareholders Funds 95.944 214.489 71.639 59.600 37.059 33.181 76.605 52.638 69.374 55.570
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 227.289 237.894 169.774 162.770 206.627 198.888 189.127 257.023 215.123 194.365
Income in Advance 0 0 0 0 0 0 21.722 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.605 euro in 2024 which includes Inventories of 23.361 euro, Receivables of 90.943 euro and cash availability of 9.301 euro.
The company's Equity was valued at 55.570 euro, while total Liabilities amounted to 194.365 euro. Equity decreased by -13.416 euro, from 69.374 euro in 2023, to 55.570 in 2024.

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