Financial results - DEBI LET SRL

Financial Summary - Debi Let Srl
Unique identification code: 32615764
Registration number: J05/2054/2013
Nace: 4532
Sales - Ron
89.091
Net Profit - Ron
8.919
Employees
1
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Company Debi Let Srl with Fiscal Code 32615764 recorded a turnover of 2024 of 89.091, with a net profit of 8.919 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debi Let Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.940 31.185 39.679 72.672 164.985 73.665 44.814 89.091
Total Income - EUR 0 0 3.940 31.212 39.822 72.911 165.204 74.809 44.834 89.106
Total Expenses - EUR 22 22 3.197 24.174 27.886 34.666 76.466 68.360 45.317 78.123
Gross Profit/Loss - EUR -22 -22 744 7.038 11.936 38.245 88.737 6.449 -483 10.983
Net Profit/Loss - EUR -22 -22 625 6.726 11.539 37.518 87.088 5.727 -860 8.919
Employees 0 0 1 1 1 1 2 2 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 99.9%, from 44.814 euro in the year 2023, to 89.091 euro in 2024. The Net Profit increased by 8.919 euro, from 0 euro in 2023, to 8.919 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 - Debi Let Srl - CUI 32615764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.081 22.450 29.080 22.692 37.959 25.751
Current Assets 957 1.147 5.084 7.490 10.187 34.156 84.330 9.042 14.437 22.132
Inventories 330 995 618 0 0 319 1.463 0 5.660 2.152
Receivables 0 0 14 222 5.284 699 2.867 3.463 5.577 6.419
Cash 627 153 4.453 7.267 4.903 33.138 80.000 5.579 3.200 13.561
Shareholders Funds -3.508 -3.494 -2.810 3.968 15.430 52.655 101.889 13.294 12.394 21.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.465 4.642 7.894 3.522 10.839 3.951 11.521 18.440 40.002 26.640
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.132 euro in 2024 which includes Inventories of 2.152 euro, Receivables of 6.419 euro and cash availability of 13.561 euro.
The company's Equity was valued at 21.243 euro, while total Liabilities amounted to 26.640 euro. Equity increased by 8.919 euro, from 12.394 euro in 2023, to 21.243 in 2024.

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