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
59.066
Net Profit - Ron
14.827
Employee
The most important financial indicators for the company Debemus S.r.l. - Unique Identification Number 19835215: sales in 2023 was 59.066 euro, registering a net profit of 14.827 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debemus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.279 196.604 0 0 0 0 0 0 7.859 59.066
Total Income - EUR 61.513 9.827 0 4.155 0 0 0 2.358 8.371 59.066
Total Expenses - EUR 56.906 82.119 870 657 193 430 72 2.086 490 41.183
Gross Profit/Loss - EUR 4.607 -72.293 -870 3.498 -193 -430 -72 272 7.881 17.883
Net Profit/Loss - EUR 3.723 -72.293 -870 3.498 -193 -430 -72 201 7.630 14.827
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 653.8%, from 7.859 euro in the year 2022, to 59.066 euro in 2023. The Net Profit increased by 7.220 euro, from 7.630 euro in 2022, to 14.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debemus S.r.l. - CUI 19835215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 306.506 91.639 91.027 89.445 87.804 86.104 83.929 78.892 79.005 7.991
Inventories 223.957 47.656 43.963 47.151 46.286 45.389 44.529 39.910 40.034 165
Receivables 82.534 43.976 47.065 42.295 41.519 40.715 39.401 38.982 38.651 1.064
Cash 15 7 -1 -1 0 0 -1 0 321 6.763
Shareholders Funds 11.747 -60.449 -60.702 -56.176 -55.339 -54.697 -53.732 -52.339 -44.872 -29.909
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 294.759 152.087 151.728 145.621 143.143 140.801 137.661 131.231 123.878 37.900
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.991 euro in 2023 which includes Inventories of 165 euro, Receivables of 1.064 euro and cash availability of 6.763 euro.
The company's Equity was valued at -29.909 euro, while total Liabilities amounted to 37.900 euro. Equity increased by 14.827 euro, from -44.872 euro in 2022, to -29.909 in 2023.

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