2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.315 | 12.301 | 8.789 | - | 7.667 | 6.112 | 8.239 | 10.123 | 12.456 | 11.463 |
Total Income - EUR | 10.315 | 13.089 | 8.789 | - | 7.672 | 6.112 | 8.239 | 10.123 | 12.456 | 11.863 |
Total Expenses - EUR | 12.465 | 11.697 | 9.646 | - | 9.020 | 9.595 | 5.960 | 8.158 | 12.710 | 21.399 |
Gross Profit/Loss - EUR | -2.150 | 1.392 | -857 | - | -1.348 | -3.483 | 2.278 | 1.965 | -254 | -9.536 |
Net Profit/Loss - EUR | -2.454 | 1.022 | -1.068 | - | -1.507 | -3.666 | 2.042 | 1.661 | -490 | -9.588 |
Employees | 2 | 1 | 2 | - | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - New Debute 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 | 0 | 0 | 0 | 0 | 0 | 239 | - | 495 | 500 | 661 |
Current Assets | 415 | 2.099 | 2.237 | - | 1.868 | 1.039 | 986 | 2.505 | 3.161 | 1.354 |
Inventories | 0 | 0 | 0 | - | 0 | 457 | 369 | 1.323 | 1.469 | 0 |
Receivables | 163 | 1.678 | 1.633 | - | 891 | 0 | 289 | 264 | 1.446 | 570 |
Cash | 251 | 421 | 603 | - | 977 | 582 | 327 | 918 | 246 | 784 |
Shareholders Funds | -13.076 | -12.163 | -13.107 | - | -14.902 | -18.280 | -15.892 | -13.878 | -14.411 | -23.955 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.152 | 14.762 | 15.839 | - | 17.009 | 19.319 | 16.877 | 16.383 | 17.572 | 25.309 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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