| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.604 | 0 | 0 | 0 | 0 | 0 | 0 | 7.859 | 59.066 | 201.323 |
| Total Income - EUR | 9.827 | 0 | 4.155 | 0 | 0 | 0 | 2.358 | 8.371 | 59.066 | 201.323 |
| Total Expenses - EUR | 82.119 | 870 | 657 | 193 | 430 | 72 | 2.086 | 490 | 41.183 | 54.430 |
| Gross Profit/Loss - EUR | -72.293 | -870 | 3.498 | -193 | -430 | -72 | 272 | 7.881 | 17.883 | 146.893 |
| Net Profit/Loss - EUR | -72.293 | -870 | 3.498 | -193 | -430 | -72 | 201 | 7.630 | 14.827 | 123.321 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Debemus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 91.639 | 91.027 | 89.445 | 87.804 | 86.104 | 83.929 | 78.892 | 79.005 | 7.991 | 144.427 |
| Inventories | 47.656 | 43.963 | 47.151 | 46.286 | 45.389 | 44.529 | 39.910 | 40.034 | 165 | 0 |
| Receivables | 43.976 | 47.065 | 42.295 | 41.519 | 40.715 | 39.401 | 38.982 | 38.651 | 1.064 | 134.173 |
| Cash | 7 | -1 | -1 | 0 | 0 | -1 | 0 | 321 | 6.763 | 10.254 |
| Shareholders Funds | -60.449 | -60.702 | -56.176 | -55.339 | -54.697 | -53.732 | -52.339 | -44.872 | -29.909 | 93.579 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 152.087 | 151.728 | 145.621 | 143.143 | 140.801 | 137.661 | 131.231 | 123.878 | 37.900 | 50.848 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Debemus S.r.l.