Financial results - DERIZBINI SRL

Financial Summary - Derizbini Srl
Unique identification code: 32812235
Registration number: J40/16286/2020
Nace: 6810
Sales - Ron
7.008
Net Profit - Ron
-13.424
Employees
1
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Company Derizbini Srl with Fiscal Code 32812235 recorded a turnover of 2024 of 7.008, with a net profit of -13.424 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derizbini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.068 - - 7.550 5.408 4.100 6.235 3.618 3.100 7.008
Total Income - EUR 17.414 - - 7.550 11.730 4.100 8.644 129.574 3.100 8.832
Total Expenses - EUR 13.060 - - 18.215 40.805 18.747 19.349 53.354 26.538 22.256
Gross Profit/Loss - EUR 4.354 - - -10.665 -29.075 -14.647 -10.705 76.219 -23.438 -13.424
Net Profit/Loss - EUR 3.831 - - -10.741 -29.192 -14.688 -10.791 74.924 -23.456 -13.424
Employees 1 - - 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 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 increased by 127.3%, from 3.100 euro in the year 2023, to 7.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DERIZBINI SRL

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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 - Derizbini Srl - CUI 32812235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.016 - - 191.340 166.402 157.211 146.911 116.622 114.210 178.048
Current Assets 63.887 - - 28.495 37.880 34.083 29.100 180.589 33.526 24.507
Inventories 3 - - 0 0 0 0 0 0 0
Receivables 58.502 - - 26.491 36.033 33.688 29.100 130.642 33.437 23.974
Cash 5.382 - - 2.003 1.847 395 0 49.947 89 533
Shareholders Funds 6.660 - - -23.674 -52.239 -65.936 -75.265 -575 -24.029 -37.319
Social Capital 45 - - 43 211 207 202 203 202 201
Debts 273.243 - - 243.508 256.521 257.230 251.276 297.785 171.765 173.654
Income in Advance 0 - - 0 0 0 0 0 0 66.220
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 "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 24.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.974 euro and cash availability of 533 euro.
The company's Equity was valued at -37.319 euro, while total Liabilities amounted to 173.654 euro. Equity decreased by -13.424 euro, from -24.029 euro in 2023, to -37.319 in 2024. The Debt Ratio was 85.7% in the year 2024.

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