Financial results - DEBÂZ S.R.L.

Financial Summary - Debâz S.r.l.
Unique identification code: 12668071
Registration number: J06/80/2023
Nace: 5229
Sales - Ron
23.014
Net Profit - Ron
19.285
Employee
The most important financial indicators for the company Debâz S.r.l. - Unique Identification Number 12668071: sales in 2023 was 23.014 euro, registering a net profit of 19.285 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.907 58.904 63.027 71.268 36.101 88.314 76.465 72.886 65.359 23.014
Total Income - EUR 55.920 58.910 63.028 73.494 36.487 89.817 76.466 72.886 66.177 23.014
Total Expenses - EUR 80.073 68.104 68.176 72.609 49.922 65.846 66.377 66.090 48.858 149
Gross Profit/Loss - EUR -24.154 -9.194 -5.149 885 -13.436 23.971 10.089 6.796 17.320 22.866
Net Profit/Loss - EUR -24.154 -10.962 -5.779 150 -13.801 23.073 9.383 6.067 16.658 19.285
Employees 5 5 5 5 3 3 3 3 2 0
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 -64.7%, from 65.359 euro in the year 2022, to 23.014 euro in 2023. The Net Profit increased by 2.677 euro, from 16.658 euro in 2022, to 19.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debâz S.r.l. - CUI 12668071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.301 6.157 7.429 5.585 3.796 0 1.117 847 0 0
Current Assets 12.888 14.628 13.198 14.142 8.516 24.512 20.202 17.557 19.749 37.398
Inventories 0 0 0 40 17 0 0 0 0 0
Receivables 1.680 4.322 7.154 9.938 1.509 15.240 14.241 7.286 18.098 35.726
Cash 11.207 10.306 6.044 4.163 6.990 9.272 5.961 10.270 1.651 1.672
Shareholders Funds 12.563 1.707 -4.090 202 -13.602 9.717 14.564 6.116 16.706 35.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.625 19.078 24.717 19.525 25.915 14.795 6.755 12.288 3.042 1.458
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.726 euro and cash availability of 1.672 euro.
The company's Equity was valued at 35.941 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 19.285 euro, from 16.706 euro in 2022, to 35.941 in 2023.

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