Financial results - DEBISEB GOURMET S.R.L.

Financial Summary - Debiseb Gourmet S.r.l.
Unique identification code: 46562597
Registration number: J2022002238050
Nace: 1071
Sales - Ron
112.232
Net Profit - Ron
-8.556
Employees
3
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Company Debiseb Gourmet S.r.l. with Fiscal Code 46562597 recorded a turnover of 2024 of 112.232, with a net profit of -8.556 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debiseb Gourmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.030 112.232
Total Income - EUR - - - - - - - - 51.038 122.893
Total Expenses - EUR - - - - - - - - 54.170 131.217
Gross Profit/Loss - EUR - - - - - - - - -3.132 -8.324
Net Profit/Loss - EUR - - - - - - - - -3.132 -8.556
Employees - - - - - - - - 2 3
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 121.2%, from 51.030 euro in the year 2023, to 112.232 euro in 2024.
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 - Debiseb Gourmet S.r.l. - CUI 46562597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.345 45.870
Current Assets - - - - - - - - 26.594 11.082
Inventories - - - - - - - - 10.808 6.140
Receivables - - - - - - - - 0 678
Cash - - - - - - - - 15.787 4.264
Shareholders Funds - - - - - - - - -3.092 -11.631
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.031 35.423
Income in Advance - - - - - - - - 0 33.160
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.082 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 678 euro and cash availability of 4.264 euro.
The company's Equity was valued at -11.631 euro, while total Liabilities amounted to 35.423 euro. Equity decreased by -8.556 euro, from -3.092 euro in 2023, to -11.631 in 2024. The Debt Ratio was 62.2% in the year 2024.

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