Financial results - DEBEO JOBS SRL

Financial Summary - Debeo Jobs Srl
Unique identification code: 38520728
Registration number: J2017003482225
Nace: 7820
Sales - Ron
503.561
Net Profit - Ron
-3.823
Employees
15
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Company Debeo Jobs Srl with Fiscal Code 38520728 recorded a turnover of 2024 of 503.561, with a net profit of -3.823 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debeo Jobs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.524 841.350 686.917 647.549 968.779 789.761 503.561
Total Income - EUR - - - 102.560 855.796 708.942 770.182 971.912 793.902 536.911
Total Expenses - EUR - - - 93.097 784.816 638.912 666.966 941.596 761.312 540.375
Gross Profit/Loss - EUR - - - 9.463 70.980 70.030 103.216 30.316 32.590 -3.464
Net Profit/Loss - EUR - - - 8.502 61.191 63.769 98.229 22.173 29.413 -3.823
Employees - - - 11 29 24 25 33 20 15
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 -35.9%, from 789.761 euro in the year 2023, to 503.561 euro in 2024. The Net Profit decreased by -29.249 euro, from 29.413 euro in 2023, to 0 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 - Debeo Jobs Srl - CUI 38520728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 104.651 75.800 65.875 35.744 18.560 14.221
Current Assets - - - 65.623 149.191 197.768 205.755 74.008 127.038 63.397
Inventories - - - 0 0 0 0 0 0 1.091
Receivables - - - 46.615 105.437 125.871 140.575 36.823 107.143 54.473
Cash - - - 19.008 43.754 71.897 65.180 37.185 19.895 7.833
Shareholders Funds - - - 8.631 69.655 133.983 183.915 24.158 53.498 49.376
Social Capital - - - 129 126 124 121 122 121 121
Debts - - - 56.992 184.187 139.585 87.715 85.905 92.418 29.966
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.397 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 54.473 euro and cash availability of 7.833 euro.
The company's Equity was valued at 49.376 euro, while total Liabilities amounted to 29.966 euro. Equity decreased by -3.823 euro, from 53.498 euro in 2023, to 49.376 in 2024.

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