Financial results - DEBISUD IMPORT-EXPORT S.R.L.

Financial Summary - Debisud Import-Export S.r.l.
Unique identification code: 9777095
Registration number: J11/231/1997
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-5.014
Employees
Open Account
Company Debisud Import-Export S.r.l. with Fiscal Code 9777095 recorded a turnover of 2024 of - , with a net profit of -5.014 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debisud Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.748 12.462 782 1.317 1.501 1.791 0 0 - 0
Total Income - EUR 568.632 66.693 793 1.317 1.501 1.878 0 0 - 4
Total Expenses - EUR 559.525 70.235 62.994 5.319 6.336 5.818 5.014 4.414 - 5.018
Gross Profit/Loss - EUR 9.107 -3.542 -62.201 -4.002 -4.835 -3.940 -5.014 -4.414 - -5.014
Net Profit/Loss - EUR 7.650 -3.542 -62.209 -4.041 -4.880 -3.997 -5.014 -4.414 - -5.014
Employees 5 1 0 0 0 0 0 0 - 0
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 - Debisud Import-Export S.r.l. - CUI 9777095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.744 119.892 114.607 109.308 104.057 99.009 38.892 35.996 - 74.943
Current Assets 325.627 195.355 172.468 168.954 166.703 164.173 161.329 161.833 - 160.219
Inventories 44.965 0 0 0 0 0 0 0 - 0
Receivables 260.279 194.315 171.221 168.036 164.767 163.722 160.345 161.108 - 159.717
Cash 20.382 1.041 1.247 918 1.936 451 984 725 - 502
Shareholders Funds 439.175 345.996 277.933 268.791 258.705 249.804 184.335 180.493 - 214.677
Social Capital 9.156 9.063 8.910 8.746 8.577 8.414 8.228 8.253 - 8.182
Debts 53.107 27.584 9.143 9.471 12.054 13.378 15.886 17.337 - 20.485
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.717 euro and cash availability of 502 euro.
The company's Equity was valued at 214.677 euro, while total Liabilities amounted to 20.485 euro. Equity increased by 35.737 euro, from 180.493 euro in 2022, to 214.677 in 2024.

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