Financial results - DEBIMAX PRO SOLUTIONS S.R.L.

Financial Summary - Debimax Pro Solutions S.r.l.
Unique identification code: 48976439
Registration number: J23/6902/2023
Nace: 4759
Sales - Ron
620.599
Net Profit - Ron
-22.805
Employees
9
Open Account
Company Debimax Pro Solutions S.r.l. with Fiscal Code 48976439 recorded a turnover of 2024 of 620.599, with a net profit of -22.805 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debimax Pro Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 620.599
Total Income - EUR - - - - - - - - 0 620.818
Total Expenses - EUR - - - - - - - - 34 643.623
Gross Profit/Loss - EUR - - - - - - - - -34 -22.805
Net Profit/Loss - EUR - - - - - - - - -34 -22.805
Employees - - - - - - - - 0 9
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.
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 - Debimax Pro Solutions S.r.l. - CUI 48976439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.035 367.988
Current Assets - - - - - - - - 42.843 222.860
Inventories - - - - - - - - 0 104.407
Receivables - - - - - - - - 6.527 62.969
Cash - - - - - - - - 36.316 55.485
Shareholders Funds - - - - - - - - 27 -22.778
Social Capital - - - - - - - - 0 60
Debts - - - - - - - - 76.852 621.670
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.860 euro in 2024 which includes Inventories of 104.407 euro, Receivables of 62.969 euro and cash availability of 55.485 euro.
The company's Equity was valued at -22.778 euro, while total Liabilities amounted to 621.670 euro. Equity decreased by -22.805 euro, from 27 euro in 2023, to -22.778 in 2024.

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