Company Deribas Group S.r.l. with Fiscal Code 47051612
recorded a turnover of 2024 of
59.104,
with a net profit of
49.245
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deribas Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
9.936
59.476
59.104
Total Income - EUR
-
-
-
-
-
-
-
9.936
59.644
59.133
Total Expenses - EUR
-
-
-
-
-
-
-
337
8.529
9.385
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.599
51.115
49.748
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.502
50.531
49.245
Employees
-
-
-
-
-
-
-
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 -0.1%, from 59.476 euro in the year 2023, to 59.104 euro in 2024.
The Net Profit decreased by -1.004 euro, from 50.531 euro in 2023, to 49.245 in the last year.
Check the financial reports for the company - Deribas Group S.r.l.
Financial Rating - DERIBAS GROUP S.R.L.
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Financial Rating
Payment Limits - Deribas Group S.r.l.
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Prob. of insolvency - Deribas Group S.r.l.
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Insolvency Probability
Financial Reports - Deribas Group S.r.l.
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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 -
Deribas Group S.r.l. - CUI 47051612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
9.936
53.463
63.317
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
37.931
37.058
Cash
-
-
-
-
-
-
-
9.936
15.532
26.260
Shareholders Funds
-
-
-
-
-
-
-
9.542
50.580
49.294
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
393
2.883
14.024
Income in Advance
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.317 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.058 euro and cash availability of
26.260 euro.
The company's Equity was valued at
49.294 euro, while total Liabilities amounted to
14.024 euro.
Equity decreased by -1.004 euro, from 50.580 euro in 2023, to 49.294 in 2024.
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