Financial results - DERBY S.R.L.

Financial Summary - Derby S.r.l.
Unique identification code: 364923
Registration number: J40/890/1991
Nace: 6820
Sales - Ron
46.512
Net Profit - Ron
17.603
Employees
1
Open Account
Company Derby S.r.l. with Fiscal Code 364923 recorded a turnover of 2024 of 46.512, with a net profit of 17.603 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.989 26.434 97.734 127.658 121.196 120.105 119.453 120.051 55.295 46.512
Total Income - EUR 108.450 27.521 98.803 127.658 168.224 120.105 119.453 120.051 55.295 46.512
Total Expenses - EUR 102.924 15.120 25.250 20.536 108.932 25.361 24.895 25.333 34.112 25.990
Gross Profit/Loss - EUR 5.527 12.401 73.552 107.123 59.292 94.744 94.558 94.718 21.183 20.522
Net Profit/Loss - EUR 4.621 9.104 72.432 105.846 57.610 93.632 92.945 93.541 20.697 17.603
Employees 0 0 1 1 1 1 1 1 1 1
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 -15.4%, from 55.295 euro in the year 2023, to 46.512 euro in 2024. The Net Profit decreased by -2.978 euro, from 20.697 euro in 2023, to 17.603 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 S.r.l. - CUI 364923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.854 260.352 248.671 237.279 143.859 114.719 103.835 95.793 87.163 78.383
Current Assets 206.652 214.908 290.982 383.752 372.328 465.752 502.388 626.146 568.998 587.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205.866 213.073 288.060 382.470 368.911 464.669 501.676 625.671 567.477 587.048
Cash 786 1.835 2.922 1.282 3.417 1.083 712 474 1.521 826
Shareholders Funds 471.851 296.304 363.722 462.893 511.539 577.111 604.061 333.711 283.095 297.699
Social Capital 9.525 9.428 9.269 9.099 8.922 8.753 8.559 8.586 8.560 8.512
Debts 4.777 179.077 176.050 158.362 4.866 3.600 2.869 389.657 374.824 370.502
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 587.048 euro and cash availability of 826 euro.
The company's Equity was valued at 297.699 euro, while total Liabilities amounted to 370.502 euro. Equity increased by 16.186 euro, from 283.095 euro in 2023, to 297.699 in 2024.

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