Financial results - SNACK BAR DERBY SRL

Financial Summary - Snack Bar Derby Srl
Unique identification code: 403500
Registration number: J1991006756402
Nace: 5611
Sales - Ron
863.198
Net Profit - Ron
236.821
Employees
20
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Company Snack Bar Derby Srl with Fiscal Code 403500 recorded a turnover of 2024 of 863.198, with a net profit of 236.821 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snack Bar Derby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.111 293.861 439.599 511.398 592.280 282.464 471.416 762.967 829.288 863.198
Total Income - EUR 197.397 301.433 440.564 513.492 613.296 307.352 491.434 904.659 830.796 871.478
Total Expenses - EUR 222.486 286.267 325.961 335.607 423.343 256.498 347.896 488.365 574.873 586.807
Gross Profit/Loss - EUR -25.089 15.165 114.603 177.884 189.953 50.854 143.538 416.294 255.923 284.671
Net Profit/Loss - EUR -25.089 12.103 108.644 172.749 183.819 48.020 138.820 408.837 247.578 236.821
Employees 15 15 16 18 17 11 14 18 19 20
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 4.7%, from 829.288 euro in the year 2023, to 863.198 euro in 2024. The Net Profit decreased by -9.374 euro, from 247.578 euro in 2023, to 236.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Snack Bar Derby Srl - CUI 403500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.311 98.424 156.212 143.150 122.244 101.540 86.586 71.996 111.947 100.971
Current Assets 60.324 27.018 31.325 149.210 185.836 46.426 168.243 404.540 245.234 262.238
Inventories 53.683 19.085 2.925 5.783 4.929 1.796 2.731 6.641 10.039 7.440
Receivables 3.135 247 542 138.929 169.366 43.140 126.899 314.029 182.912 161.215
Cash 3.506 7.687 27.858 4.499 11.542 1.490 38.613 83.870 52.283 93.583
Shareholders Funds -6.659 5.512 114.063 227.793 237.797 100.974 190.600 460.778 299.362 288.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.340 120.033 73.474 64.567 70.283 46.991 40.969 20.795 57.986 73.142
Income in Advance 0 0 0 0 0 0 24.270 0 0 1.753
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.238 euro in 2024 which includes Inventories of 7.440 euro, Receivables of 161.215 euro and cash availability of 93.583 euro.
The company's Equity was valued at 288.315 euro, while total Liabilities amounted to 73.142 euro. Equity decreased by -9.374 euro, from 299.362 euro in 2023, to 288.315 in 2024. The Debt Ratio was 20.1% in the year 2024.

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