The most important financial indicators for the company Derby Media System Srl - Unique Identification Number 13520137:
sales in 2023 was
3.558
euro, registering a net profit of
3.522
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Derby Media System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.968
8.319
19.973
42.886
59.295
4.795
14.499
3.558
Total Income - EUR
-
-
1.968
8.319
19.973
42.886
59.295
4.795
14.499
289.620
Total Expenses - EUR
-
-
487
2.465
3.231
10.673
52.387
1.015
5.683
286.062
Gross Profit/Loss - EUR
-
-
1.481
5.855
16.742
32.213
6.908
3.780
8.816
3.558
Net Profit/Loss - EUR
-
-
1.481
5.675
16.143
31.784
5.129
3.636
8.381
3.522
Employees
-
-
0
0
0
0
0
0
0
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.4%, from 14.499 euro in the year 2022, to 3.558 euro in 2023.
The Net Profit decreased by -4.833 euro, from 8.381 euro in 2022, to 3.522 in the last year.
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 Media System Srl - CUI 13520137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
744
502
313
307
301
302
10.387
Current Assets
-
-
1.667
5.963
22.775
54.474
32.579
17.430
26.156
68.367
Inventories
-
-
124
122
120
118
116
0
0
0
Receivables
-
-
1.336
0
2.146
42.568
19.847
10.738
7.627
43.304
Cash
-
-
207
5.841
20.510
11.789
12.617
6.692
18.529
25.063
Shareholders Funds
-
-
1.000
6.658
22.678
54.023
30.806
17.587
26.023
29.466
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
667
49
599
764
2.081
144
435
36
Income in Advance
-
-
0
0
0
0
0
0
0
49.252
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.304 euro and cash availability of
25.063 euro.
The company's Equity was valued at
29.466 euro, while total Liabilities amounted to
36 euro.
Equity increased by 3.522 euro, from 26.023 euro in 2022, to 29.466 in 2023.
The Debt Ratio was 0.0% in the year 2023.
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Comments - Derby Media System Srl