Financial results - DERBY PERFORMANCE SRL

Financial Summary - Derby Performance Srl
Unique identification code: 30212757
Registration number: J35/1205/2012
Nace: 4531
Sales - Ron
3.471
Net Profit - Ron
-17.782
Employees
Open Account
Company Derby Performance Srl with Fiscal Code 30212757 recorded a turnover of 2024 of 3.471, with a net profit of -17.782 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.675 109.309 63.367 61.458 118.385 17.595 166.107 12.484 692.553 3.471
Total Income - EUR 38.299 109.783 63.498 61.458 118.504 17.595 166.544 13.552 694.116 3.471
Total Expenses - EUR 16.355 80.240 57.711 56.613 93.110 29.218 161.999 21.078 624.515 21.252
Gross Profit/Loss - EUR 21.944 29.544 5.787 4.845 25.394 -11.622 4.545 -7.526 69.601 -17.782
Net Profit/Loss - EUR 20.799 24.491 5.008 4.231 24.210 -12.146 2.884 -7.712 57.997 -17.782
Employees 0 3 1 2 2 1 1 1 1 0
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 -99.5%, from 692.553 euro in the year 2023, to 3.471 euro in 2024. The Net Profit decreased by -57.673 euro, from 57.997 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERBY PERFORMANCE SRL

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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 Performance Srl - CUI 30212757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.369 2.453 1.566 709 135 2.271 1.052 2.005 1.329
Current Assets 25.745 29.985 18.137 12.577 42.470 21.371 85.128 14.523 83.665 71.284
Inventories 14 354 5.524 4.093 36 1.426 0 1.949 307 0
Receivables 507 2.034 2.003 6.009 41.551 13.816 15.928 10.386 20.468 24.409
Cash 25.224 27.597 10.609 2.475 883 6.130 69.200 2.189 62.890 46.874
Shareholders Funds 25.081 29.360 9.174 10.520 34.527 21.324 18.217 10.561 64.902 45.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 664 3.994 11.416 3.622 8.652 182 69.183 5.013 20.768 26.782
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.409 euro and cash availability of 46.874 euro.
The company's Equity was valued at 45.831 euro, while total Liabilities amounted to 26.782 euro. Equity decreased by -18.708 euro, from 64.902 euro in 2023, to 45.831 in 2024.

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