Financial results - DERIVAT INVESTMENT HOLDING S.R.L.

Financial Summary - Derivat Investment Holding S.r.l.
Unique identification code: 33870293
Registration number: J2014014105406
Nace: 6421
Sales - Ron
-
Net Profit - Ron
234.158
Employees
Open Account
Company Derivat Investment Holding S.r.l. with Fiscal Code 33870293 recorded a turnover of 2024 of - , with a net profit of 234.158 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derivat Investment Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 2.176.357 0 190 0 0 2.785.259 460.997 391.134
Total Expenses - EUR 464 75 2.176.645 122 432 424 4.448 3.692.946 2.733.228 156.976
Gross Profit/Loss - EUR -464 -75 -287 -122 -242 -424 -4.448 -907.688 -2.272.230 234.158
Net Profit/Loss - EUR -464 -75 -287 -122 -242 -424 -4.448 -907.688 -2.277.586 234.158
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DERIVAT INVESTMENT HOLDING S.R.L.

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Derivat Investment Holding 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 - Derivat Investment Holding S.r.l. - CUI 33870293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.083 437.901 2.866.553 3.637.844 3.567.393 3.499.349 3.421.747 572.118 151.670 150.823
Current Assets 15.965 15.728 1.787 1.637 5.222 4.009 4.120 3.039.831 1.088.858 1.593.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.753 15.592 1.746 1.655 5.222 3.837 3.974 3.037.588 1.088.002 1.567.968
Cash 213 136 41 -17 0 172 146 2.243 856 25.186
Shareholders Funds 19.343 442.043 2.656.169 2.607.304 2.556.566 2.590.267 2.528.378 1.628.535 -653.990 -416.177
Social Capital 20.250 443.015 483.910 475.029 465.829 911.816 891.596 894.362 891.650 886.667
Debts 11.706 11.586 212.171 1.032.178 1.016.049 913.091 897.490 1.983.415 1.894.519 2.160.153
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.593.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.567.968 euro and cash availability of 25.186 euro.
The company's Equity was valued at -416.177 euro, while total Liabilities amounted to 2.160.153 euro. Equity increased by 234.158 euro, from -653.990 euro in 2023, to -416.177 in 2024.

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