| 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 |
Check the financial reports for the company - Derivat Investment Holding S.r.l.
| 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
|
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Comments - Derivat Investment Holding S.r.l.