Financial results - DERIZBINI SRL

Financial Summary - Derizbini Srl
Unique identification code: 32812235
Registration number: J40/16286/2020
Nace: 6810
Sales - Ron
3.100
Net Profit - Ron
-23.456
Employee
1
The most important financial indicators for the company Derizbini Srl - Unique Identification Number 32812235: sales in 2023 was 3.100 euro, registering a net profit of -23.456 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derizbini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.284 17.068 - - 7.550 5.408 4.100 6.235 3.618 3.100
Total Income - EUR 8.284 17.414 - - 7.550 11.730 4.100 8.644 129.574 3.100
Total Expenses - EUR 6.042 13.060 - - 18.215 40.805 18.747 19.349 53.354 26.538
Gross Profit/Loss - EUR 2.242 4.354 - - -10.665 -29.075 -14.647 -10.705 76.219 -23.438
Net Profit/Loss - EUR 1.993 3.831 - - -10.741 -29.192 -14.688 -10.791 74.924 -23.456
Employees 0 1 - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 3.618 euro in the year 2022, to 3.100 euro in 2023. The Net Profit decreased by -74.696 euro, from 74.924 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derizbini Srl - CUI 32812235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.117 216.016 - - 191.340 166.402 157.211 146.911 116.622 114.210
Current Assets 65.575 63.887 - - 28.495 37.880 34.083 29.100 180.589 33.526
Inventories 14 3 - - 0 0 0 0 0 0
Receivables 59.992 58.502 - - 26.491 36.033 33.688 29.100 130.642 33.437
Cash 5.568 5.382 - - 2.003 1.847 395 0 49.947 89
Shareholders Funds 2.038 6.660 - - -23.674 -52.239 -65.936 -75.265 -575 -24.029
Social Capital 45 45 - - 43 211 207 202 203 202
Debts 284.654 273.243 - - 243.508 256.521 257.230 251.276 297.785 171.765
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.437 euro and cash availability of 89 euro.
The company's Equity was valued at -24.029 euro, while total Liabilities amounted to 171.765 euro. Equity decreased by -23.456 euro, from -575 euro in 2022, to -24.029 in 2023.

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