The most important financial indicators for the company Debisud Concept Srl - Unique Identification Number 35169445:
sales in 2023 was
149.050
euro, registering a net profit of
-55.671
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.5%, from 260.104 euro in the year 2022, to 149.050 euro in 2023.
The Net Profit decreased by -8.719 euro, from 8.746 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.432 euro and cash availability of
19.293 euro.
The company's Equity was valued at
-55.623 euro, while total Liabilities amounted to
97.348 euro.
Equity decreased by -119.101 euro, from 63.671 euro in 2022, to -55.623 in 2023.
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