Financial results - DEBARY SRL

Financial Summary - Debary Srl
Unique identification code: 8949044
Registration number: J38/670/1996
Nace: 4932
Sales - Ron
12.619
Net Profit - Ron
-13.042
Employee
1
The most important financial indicators for the company Debary Srl - Unique Identification Number 8949044: sales in 2023 was 12.619 euro, registering a net profit of -13.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.277 19.424 14.746 12.342 17.553 13.434 8.701 11.069 13.107 12.619
Total Income - EUR 15.277 19.424 14.969 12.889 18.156 13.434 9.782 11.271 13.107 13.514
Total Expenses - EUR 10.003 10.097 9.489 9.658 12.041 12.406 11.190 7.011 11.259 26.421
Gross Profit/Loss - EUR 5.274 9.327 5.480 3.232 6.114 1.028 -1.408 4.259 1.847 -12.907
Net Profit/Loss - EUR 4.814 8.745 5.181 3.103 5.933 893 -1.488 3.921 1.601 -13.042
Employees 2 2 2 2 1 1 2 1 1 1
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 decreased by -3.4%, from 13.107 euro in the year 2022, to 12.619 euro in 2023. The Net Profit decreased by -1.596 euro, from 1.601 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debary Srl - CUI 8949044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.907 3.285 1.645 2.398 0 0 6.586 5.283
Current Assets 977 650 2.920 1.626 1.476 1.179 2.057 5.604 213 1.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 23 20 77 0 0 181 0 0 0
Cash 977 627 2.900 1.549 1.476 1.179 1.875 5.604 213 1.532
Shareholders Funds -20.837 -12.266 -6.960 -3.740 2.266 3.117 1.570 5.456 3.221 -9.831
Social Capital 1.156 1.165 1.153 1.134 1.117 1.098 1.077 1.053 1.056 1.053
Debts 21.813 12.916 12.787 8.651 855 460 487 148 3.578 16.646
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.532 euro.
The company's Equity was valued at -9.831 euro, while total Liabilities amounted to 16.646 euro. Equity decreased by -13.042 euro, from 3.221 euro in 2022, to -9.831 in 2023.

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