Financial results - DERBY PLACE SRL

Financial Summary - Derby Place Srl
Unique identification code: 34137208
Registration number: J52/116/2015
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-3.193
Employees
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Company Derby Place Srl with Fiscal Code 34137208 recorded a turnover of 2024 of - , with a net profit of -3.193 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.525 34.942 23.058 41.622 36.202 15.714 14.099 8.566 0
Total Income - EUR - 3.525 34.942 23.058 41.622 36.233 15.714 14.119 8.566 0
Total Expenses - EUR - 5.454 27.704 27.883 26.257 32.045 9.614 3.604 12.149 3.193
Gross Profit/Loss - EUR - -1.929 7.238 -4.826 15.365 4.187 6.100 10.515 -3.583 -3.193
Net Profit/Loss - EUR - -2.035 6.190 -5.376 14.310 3.376 5.629 10.155 -3.583 -3.193
Employees - 1 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DERBY PLACE SRL

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Derby Place 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 Place Srl - CUI 34137208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.037 3.351 9.556
Current Assets - 7.310 14.755 2.113 13.604 17.106 20.133 29.310 23.221 13.665
Inventories - 7.011 9.019 1.785 476 7.789 8.400 8.426 0 95
Receivables - 0 0 0 3.405 744 0 0 0 0
Cash - 299 5.736 328 9.723 8.573 11.733 20.884 23.221 13.570
Shareholders Funds - -1.990 4.233 -1.220 13.113 16.241 20.020 30.237 26.562 23.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.300 10.522 3.333 491 865 113 110 10 0
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.665 euro in 2024 which includes Inventories of 95 euro, Receivables of 0 euro and cash availability of 13.570 euro.
The company's Equity was valued at 23.221 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.193 euro, from 26.562 euro in 2023, to 23.221 in 2024.

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