Financial results - DEBEMUS S.R.L.

Financial Summary - Debemus S.r.l.
Unique identification code: 19835215
Registration number: J22/3141/2006
Nace: 7022
Sales - Ron
201.323
Net Profit - Ron
123.321
Employees
Open Account
Company Debemus S.r.l. with Fiscal Code 19835215 recorded a turnover of 2024 of 201.323, with a net profit of 123.321 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

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
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 242.8%, from 59.066 euro in the year 2023, to 201.323 euro in 2024. The Net Profit increased by 108.577 euro, from 14.827 euro in 2023, to 123.321 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 - Debemus S.r.l. - CUI 19835215

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.173 euro and cash availability of 10.254 euro.
The company's Equity was valued at 93.579 euro, while total Liabilities amounted to 50.848 euro. Equity increased by 123.321 euro, from -29.909 euro in 2023, to 93.579 in 2024.

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