The most important financial indicators for the company Debaldo Com Srl - Unique Identification Number 33927845:
sales in 2023 was
335.077
euro, registering a net profit of
40.489
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.0%, from 287.312 euro in the year 2022, to 335.077 euro in 2023.
The Net Profit decreased by -4.952 euro, from 45.580 euro in 2022, to 40.489 in the last year.
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 -
Debaldo Com Srl - CUI 33927845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
57
0
0
33.841
33.186
32.557
31.835
66.749
56.813
Current Assets
110
35.424
61.637
41.679
20.146
31.872
90.244
139.922
20.683
34.658
Inventories
0
16.202
35.827
7.402
5.117
11.191
8.325
8.613
9.645
12.429
Receivables
0
386
5
86
206
397
3.159
519
1.529
3.307
Cash
110
18.836
25.806
34.191
14.823
20.283
78.760
130.789
9.509
18.923
Shareholders Funds
36
12.615
33.591
22.502
32.997
45.816
109.486
162.601
56.601
76.703
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
178
22.866
28.046
19.177
20.990
19.242
13.315
9.155
30.831
14.769
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.658 euro in 2023 which includes Inventories of
12.429 euro, Receivables of
3.307 euro and cash availability of
18.923 euro.
The company's Equity was valued at
76.703 euro, while total Liabilities amounted to
14.769 euro.
Equity increased by 20.273 euro, from 56.601 euro in 2022, to 76.703 in 2023.
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