2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.954 | 65.946 | 23.643 | 3.032 | 2.727 | 32.062 | -6.395 | 21.028 | 52.360 | - |
Total Income - EUR | 29.913 | 70.263 | 23.504 | 3.032 | 2.727 | 32.327 | 86.587 | 42.944 | 52.364 | - |
Total Expenses - EUR | 27.782 | 46.960 | 22.880 | 15.801 | 25.390 | 30.495 | 55.472 | 30.504 | 50.185 | - |
Gross Profit/Loss - EUR | 2.131 | 23.302 | 624 | -12.769 | -22.663 | 1.832 | 31.115 | 12.440 | 2.179 | - |
Net Profit/Loss - EUR | 1.561 | 21.324 | 388 | -12.799 | -22.690 | 1.550 | 30.257 | 12.255 | 1.656 | - |
Employees | 9 | 13 | 5 | 5 | 5 | 6 | 9 | 2 | 1 | - |
Check the financial reports for the company - Debora Srl
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 | - | 419 | 418 | 428 | 777 | 1.139 | 1.551 | 1.978 | 2.419 | 3.141 |
Current Assets | 108.341 | 103.393 | 127.002 | 225.322 | 209.500 | 133.383 | 108.130 | 92.444 | 54.791 | - |
Inventories | 88.843 | 90.830 | 88.900 | 84.152 | 109.885 | 102.758 | 93.210 | 81.644 | 47.582 | - |
Receivables | 16.564 | 12.160 | 31.419 | 31.211 | 16.277 | 28.370 | 14.290 | 7.375 | 6.762 | - |
Cash | 2.934 | 402 | 6.683 | 109.959 | 83.337 | 2.255 | 631 | 3.425 | 447 | - |
Shareholders Funds | -18.204 | 2.968 | 3.517 | -9.342 | -31.861 | -29.694 | 1.125 | 13.356 | 15.053 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 129.686 | 102.844 | 125.464 | 236.215 | 242.500 | 163.854 | 107.432 | 79.506 | 40.158 | - |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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