Company Derby Sport Srl with Fiscal Code 36547832
recorded a turnover of 2024 of
872.259,
with a net profit of
207.211
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derby Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
127.343
324.901
531.981
428.463
536.422
689.758
793.386
872.259
Total Income - EUR
-
0
127.343
324.901
532.102
441.933
538.490
688.898
793.557
872.707
Total Expenses - EUR
-
425
123.657
235.553
451.064
425.341
439.810
514.003
632.229
632.547
Gross Profit/Loss - EUR
-
-425
3.686
89.348
81.038
16.592
98.679
174.894
161.329
240.160
Net Profit/Loss - EUR
-
-425
2.232
85.734
74.908
12.865
93.464
167.997
144.760
207.211
Employees
-
1
5
9
14
12
11
10
12
10
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 increased by 10.6%, from 793.386 euro in the year 2023, to 872.259 euro in 2024.
The Net Profit increased by 63.260 euro, from 144.760 euro in 2023, to 207.211 in the last year.
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Financial Rating - DERBY SPORT SRL
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Insolvency Probability
Financial Reports - Derby Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derby Sport Srl - CUI 36547832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.259
12.582
8.129
2.082
3.889
4.123
34.526
37.423
Current Assets
-
71
65.078
195.507
297.997
251.899
336.383
490.135
622.008
446.443
Inventories
-
23
40.192
136.090
208.961
129.392
220.699
366.166
518.639
293.535
Receivables
-
0
7.919
57.882
70.731
80.433
88.089
113.030
89.682
140.828
Cash
-
48
16.968
1.535
18.304
42.074
27.595
10.939
13.687
12.080
Shareholders Funds
-
-380
1.858
87.558
122.946
63.536
93.514
185.554
272.159
104.820
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
452
64.479
120.531
183.179
190.445
246.758
308.704
384.375
379.046
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
"4771 - 4771"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.443 euro in 2024 which includes Inventories of
293.535 euro, Receivables of
140.828 euro and cash availability of
12.080 euro.
The company's Equity was valued at
104.820 euro, while total Liabilities amounted to
379.046 euro.
Equity decreased by -165.818 euro, from 272.159 euro in 2023, to 104.820 in 2024.
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