Financial results - DERBYDELUX IDEA S.R.L.

Financial Summary - Derbydelux Idea S.r.l.
Unique identification code: 27846827
Registration number: J40/12661/2010
Nace: 1520
Sales - Ron
5.920
Net Profit - Ron
-169
Employees
1
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Company Derbydelux Idea S.r.l. with Fiscal Code 27846827 recorded a turnover of 2024 of 5.920, with a net profit of -169 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.001 148.499 129.597 111.146 67.328 8.084 12.669 4.895 6.638 5.920
Total Income - EUR 164.121 148.499 129.597 111.146 67.328 9.773 11.017 4.895 6.638 5.920
Total Expenses - EUR 160.787 146.910 122.657 115.032 66.540 16.997 14.313 8.558 7.984 6.085
Gross Profit/Loss - EUR 3.335 1.589 6.941 -3.886 789 -7.223 -3.295 -3.663 -1.347 -165
Net Profit/Loss - EUR 2.820 1.334 5.661 -4.998 115 -7.296 -3.423 -3.776 -1.412 -169
Employees 11 12 11 9 5 2 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 -10.3%, from 6.638 euro in the year 2023, to 5.920 euro in 2024.
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 - Derbydelux Idea S.r.l. - CUI 27846827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.847 1.314 787 277 101 99 97 97 97 96
Current Assets 46.176 54.670 45.558 39.058 31.593 21.701 19.787 25.596 34.862 31.668
Inventories 17.630 19.992 24.374 31.350 33.694 34.344 30.364 29.647 32.172 29.583
Receivables 28.336 34.190 20.655 15.292 11.730 4.991 1.647 963 1.421 1.221
Cash 211 488 529 -7.584 -13.831 -17.634 -12.223 -5.013 1.269 863
Shareholders Funds 19.590 20.733 26.043 20.568 20.284 12.604 8.901 5.153 3.726 3.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.434 35.252 20.302 18.768 11.410 9.196 10.982 20.540 31.233 28.079
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.668 euro in 2024 which includes Inventories of 29.583 euro, Receivables of 1.221 euro and cash availability of 863 euro.
The company's Equity was valued at 3.685 euro, while total Liabilities amounted to 28.079 euro. Equity decreased by -21 euro, from 3.726 euro in 2023, to 3.685 in 2024.

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