Financial results - DEBESIS SHISHA S.R.L.

Financial Summary - Debesis Shisha S.r.l.
Unique identification code: 46978816
Registration number: J05/3099/2022
Nace: 4791
Sales - Ron
43.629
Net Profit - Ron
1.253
Employees
1
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Company Debesis Shisha S.r.l. with Fiscal Code 46978816 recorded a turnover of 2024 of 43.629, with a net profit of 1.253 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.135 20.500 43.629
Total Income - EUR - - - - - - - 2.135 20.501 47.685
Total Expenses - EUR - - - - - - - 2.527 25.364 45.951
Gross Profit/Loss - EUR - - - - - - - -392 -4.863 1.734
Net Profit/Loss - EUR - - - - - - - -456 -4.863 1.253
Employees - - - - - - - 0 1 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 114.0%, from 20.500 euro in the year 2023, to 43.629 euro in 2024. The Net Profit increased by 1.253 euro, from 0 euro in 2023, to 1.253 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 - Debesis Shisha S.r.l. - CUI 46978816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.567 1.178
Current Assets - - - - - - - 5.633 17.671 14.645
Inventories - - - - - - - 4.131 12.444 11.238
Receivables - - - - - - - 621 3.520 2.577
Cash - - - - - - - 881 1.708 830
Shareholders Funds - - - - - - - -415 -5.277 -3.994
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.048 24.515 28.095
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.645 euro in 2024 which includes Inventories of 11.238 euro, Receivables of 2.577 euro and cash availability of 830 euro.
The company's Equity was valued at -3.994 euro, while total Liabilities amounted to 28.095 euro. Equity increased by 1.253 euro, from -5.277 euro in 2023, to -3.994 in 2024.

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