Financial results - DEBÂZ S.R.L.

Financial Summary - Debâz S.r.l.
Unique identification code: 12668071
Registration number: J06/80/2023
Nace: 5226
Sales - Ron
2.196
Net Profit - Ron
1.409
Employees
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Company Debâz S.r.l. with Fiscal Code 12668071 recorded a turnover of 2024 of 2.196, with a net profit of 1.409 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debâz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.904 63.027 71.268 36.101 88.314 76.465 72.886 65.359 23.014 2.196
Total Income - EUR 58.910 63.028 73.494 36.487 89.817 76.466 72.886 66.177 23.014 2.196
Total Expenses - EUR 68.104 68.176 72.609 49.922 65.846 66.377 66.090 48.858 149 565
Gross Profit/Loss - EUR -9.194 -5.149 885 -13.436 23.971 10.089 6.796 17.320 22.866 1.631
Net Profit/Loss - EUR -10.962 -5.779 150 -13.801 23.073 9.383 6.067 16.658 19.285 1.409
Employees 5 5 5 3 3 3 3 2 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. In the last year of activity, the sales decreased by -90.4%, from 23.014 euro in the year 2023, to 2.196 euro in 2024. The Net Profit decreased by -17.768 euro, from 19.285 euro in 2023, to 1.409 in the last year.
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 - Debâz S.r.l. - CUI 12668071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.157 7.429 5.585 3.796 0 1.117 847 0 0 0
Current Assets 14.628 13.198 14.142 8.516 24.512 20.202 17.557 19.749 37.398 38.223
Inventories 0 0 40 17 0 0 0 0 0 0
Receivables 4.322 7.154 9.938 1.509 15.240 14.241 7.286 18.098 35.726 35.124
Cash 10.306 6.044 4.163 6.990 9.272 5.961 10.270 1.651 1.672 3.099
Shareholders Funds 1.707 -4.090 202 -13.602 9.717 14.564 6.116 16.706 35.941 37.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.078 24.717 19.525 25.915 14.795 6.755 12.288 3.042 1.458 1.074
Income in Advance 0 0 0 0 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.124 euro and cash availability of 3.099 euro.
The company's Equity was valued at 37.149 euro, while total Liabilities amounted to 1.074 euro. Equity increased by 1.409 euro, from 35.941 euro in 2023, to 37.149 in 2024.

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