Financial results - DEBEKA ESTATE S.R.L.

Financial Summary - Debeka Estate S.r.l.
Unique identification code: 43351099
Registration number: J38/369/2022
Nace: 8130
Sales - Ron
40
Net Profit - Ron
-9.084
Employees
Open Account
Company Debeka Estate S.r.l. with Fiscal Code 43351099 recorded a turnover of 2024 of 40, with a net profit of -9.084 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.758 36.056 51.405 6.115 40
Total Income - EUR - - - - - 5.758 36.056 51.406 6.116 43
Total Expenses - EUR - - - - - 20 3.175 23.536 13.151 9.127
Gross Profit/Loss - EUR - - - - - 5.737 32.881 27.870 -7.035 -9.084
Net Profit/Loss - EUR - - - - - 5.729 31.799 26.328 -7.035 -9.084
Employees - - - - - 0 0 0 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 -99.3%, from 6.115 euro in the year 2023, to 40 euro in 2024.
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 - Debeka Estate S.r.l. - CUI 43351099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 699 17.104 10.724 6.088
Current Assets - - - - - 5.907 37.244 72.542 55.187 51.521
Inventories - - - - - 164 356 52.016 51.858 51.409
Receivables - - - - - 0 0 19.141 0 0
Cash - - - - - 5.742 36.888 1.385 3.328 113
Shareholders Funds - - - - - 5.729 37.401 58.509 49.458 40.098
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 178 543 31.137 16.452 17.512
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.521 euro in 2024 which includes Inventories of 51.409 euro, Receivables of 0 euro and cash availability of 113 euro.
The company's Equity was valued at 40.098 euro, while total Liabilities amounted to 17.512 euro. Equity decreased by -9.084 euro, from 49.458 euro in 2023, to 40.098 in 2024.

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