2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 280.145 | 543.748 | 12.462 | 782 | 1.317 | 1.501 | 1.791 | 0 | 0 | - |
Total Income - EUR | 336.272 | 568.632 | 66.693 | 793 | 1.317 | 1.501 | 1.878 | 0 | 0 | - |
Total Expenses - EUR | 329.720 | 559.525 | 70.235 | 62.994 | 5.319 | 6.336 | 5.818 | 5.014 | 4.414 | - |
Gross Profit/Loss - EUR | 6.553 | 9.107 | -3.542 | -62.201 | -4.002 | -4.835 | -3.940 | -5.014 | -4.414 | - |
Net Profit/Loss - EUR | 5.469 | 7.650 | -3.542 | -62.209 | -4.041 | -4.880 | -3.997 | -5.014 | -4.414 | - |
Employees | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Debisud Import-Export S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 35.996 | 38.892 | 99.009 | 104.057 | 109.308 | 114.607 | 119.892 | 90.744 | 124.954 |
Current Assets | 437.401 | 325.627 | 195.355 | 172.468 | 168.954 | 166.703 | 164.173 | 161.329 | 161.833 | - |
Inventories | 102.658 | 44.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Receivables | 280.917 | 260.279 | 194.315 | 171.221 | 168.036 | 164.767 | 163.722 | 160.345 | 161.108 | - |
Cash | 53.826 | 20.382 | 1.041 | 1.247 | 918 | 1.936 | 451 | 984 | 725 | - |
Shareholders Funds | 445.058 | 439.175 | 345.996 | 277.933 | 268.791 | 258.705 | 249.804 | 184.335 | 180.493 | - |
Social Capital | 9.081 | 9.156 | 9.063 | 8.910 | 8.746 | 8.577 | 8.414 | 8.228 | 8.253 | - |
Debts | 117.296 | 53.107 | 27.584 | 9.143 | 9.471 | 12.054 | 13.378 | 15.886 | 17.337 | - |
Income in Advance | 0 | 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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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