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Financial results - D.E.B.H. AUTO S.R.L.

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Financial Summary - D.e.b.h. Auto S.r.l.
Unique identification code: 42135860
Registration number: J33/82/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
15
Employees
Open Account
Company D.e.b.h. Auto S.r.l. with Fiscal Code 42135860 recorded a turnover of 2024 of - , with a net profit of 15 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.b.h. Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.115 0 203 0 0
Total Income - EUR - - - - - 6.264 384 1.666 849 1.106
Total Expenses - EUR - - - - - 6.062 361 1.628 838 1.088
Gross Profit/Loss - EUR - - - - - 202 23 38 11 18
Net Profit/Loss - EUR - - - - - 14 12 22 10 15
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - D.e.b.h. Auto S.r.l. - CUI 42135860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 109 106 2.134 1.558 1.838
Current Assets - - - - - 4.983 4.343 2.024 1.740 351
Inventories - - - - - 2.299 2.248 937 934 24
Receivables - - - - - 0 2 2 0 0
Cash - - - - - 2.684 2.092 1.085 806 327
Shareholders Funds - - - - - 262 268 290 299 312
Social Capital - - - - - 248 243 243 243 241
Debts - - - - - 4.830 4.181 3.868 2.999 1.878
Income in Advance - - - - - 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351 euro in 2024 which includes Inventories of 24 euro, Receivables of 0 euro and cash availability of 327 euro.
The company's Equity was valued at 312 euro, while total Liabilities amounted to 1.878 euro. Equity increased by 15 euro, from 299 euro in 2023, to 312 in 2024.
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