Financial results - DEBICANT FURNITURE S.R.L.

Financial Summary - Debicant Furniture S.r.l.
Unique identification code: 37980256
Registration number: J40/12759/2017
Nace: 3109
Sales - Ron
57.958
Net Profit - Ron
-6.810
Employees
1
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Company Debicant Furniture S.r.l. with Fiscal Code 37980256 recorded a turnover of 2024 of 57.958, with a net profit of -6.810 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.686 149.017 106.348 163.659 196.728 130.783 57.958
Total Income - EUR - - - 44.323 154.271 110.548 167.422 205.917 156.429 59.429
Total Expenses - EUR - - - 41.778 144.516 124.566 188.248 307.367 140.365 65.644
Gross Profit/Loss - EUR - - - 2.545 9.754 -14.018 -20.826 -101.450 16.065 -6.215
Net Profit/Loss - EUR - - - 2.117 8.264 -15.070 -22.462 -103.477 14.607 -6.810
Employees - - - 4 5 4 4 4 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 decreased by -55.4%, from 130.783 euro in the year 2023, to 57.958 euro in 2024. The Net Profit decreased by -14.525 euro, from 14.607 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 - Debicant Furniture S.r.l. - CUI 37980256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.639 26.747 77.169 109.864 34.595 13.395 4.403
Current Assets - - - 11.467 24.238 49.877 7.959 16.256 16.095 11.035
Inventories - - - 86 16.807 37.201 3.238 3.457 3.946 7.850
Receivables - - - 5.733 3.819 12.611 4.689 11.009 10.967 3.180
Cash - - - 5.648 3.612 66 32 1.790 1.182 5
Shareholders Funds - - - 2.117 10.340 -4.885 -27.239 -130.800 -115.797 -24.451
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 8.613 14.149 110.136 127.530 168.588 145.286 39.889
Income in Advance - - - 32.376 26.496 21.795 17.548 13.142 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.035 euro in 2024 which includes Inventories of 7.850 euro, Receivables of 3.180 euro and cash availability of 5 euro.
The company's Equity was valued at -24.451 euro, while total Liabilities amounted to 39.889 euro. Equity increased by 90.699 euro, from -115.797 euro in 2023, to -24.451 in 2024.

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