| 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 |
Check the financial reports for the company - Derby Srl
| 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
|
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Comments - Derby Srl