Company Debema Srl with Fiscal Code 15685174
recorded a turnover of 2024 of
31.206,
with a net profit of
-939
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Debema Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.117
61.384
39.455
40.190
22.777
21.014
41.859
42.507
25.791
31.206
Total Income - EUR
40.361
62.261
40.016
41.218
23.159
21.371
42.059
42.726
27.444
36.170
Total Expenses - EUR
44.265
61.210
42.875
36.602
21.327
19.224
42.468
41.159
32.707
37.109
Gross Profit/Loss - EUR
-3.904
1.051
-2.859
4.616
1.832
2.148
-410
1.567
-5.263
-939
Net Profit/Loss - EUR
-5.114
428
-3.259
3.380
1.137
1.506
-1.671
285
-5.263
-939
Employees
2
2
2
1
0
0
0
1
2
1
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 increased by 21.7%, from 25.791 euro in the year 2023, to 31.206 euro in 2024.
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Financial Reports - Debema Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.398 euro in 2024 which includes Inventories of
12.551 euro, Receivables of
2.904 euro and cash availability of
16.943 euro.
The company's Equity was valued at
-41.763 euro, while total Liabilities amounted to
74.451 euro.
Equity decreased by -939 euro, from -41.053 euro in 2023, to -41.763 in 2024.
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