Financial results - DEBATECH SOLUTION S.R.L.

Financial Summary - Debatech Solution S.r.l.
Unique identification code: 42711840
Registration number: J05/1056/2020
Nace: 4619
Sales - Ron
328.273
Net Profit - Ron
85.925
Employee
1
The most important financial indicators for the company Debatech Solution S.r.l. - Unique Identification Number 42711840: sales in 2023 was 328.273 euro, registering a net profit of 85.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debatech Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.341 160.373 261.470 328.273
Total Income - EUR - - - - - - 16.341 160.552 262.338 330.853
Total Expenses - EUR - - - - - - 10.966 106.890 181.305 241.619
Gross Profit/Loss - EUR - - - - - - 5.375 53.662 81.033 89.233
Net Profit/Loss - EUR - - - - - - 4.898 50.358 78.462 85.925
Employees - - - - - - 0 0 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 increased by 25.9%, from 261.470 euro in the year 2022, to 328.273 euro in 2023. The Net Profit increased by 7.701 euro, from 78.462 euro in 2022, to 85.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debatech Solution S.r.l. - CUI 42711840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.188 20.817 16.656
Current Assets - - - - - - 9.136 64.981 129.041 201.758
Inventories - - - - - - 300 6.443 17.524 19.527
Receivables - - - - - - 3.874 27.001 51.243 56.304
Cash - - - - - - 4.963 31.537 60.274 125.926
Shareholders Funds - - - - - - 4.940 53.060 88.463 174.119
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.197 13.110 61.396 44.294
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.758 euro in 2023 which includes Inventories of 19.527 euro, Receivables of 56.304 euro and cash availability of 125.926 euro.
The company's Equity was valued at 174.119 euro, while total Liabilities amounted to 44.294 euro. Equity increased by 85.925 euro, from 88.463 euro in 2022, to 174.119 in 2023.

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