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
-4.401
Employee
The most important financial indicators for the company Debisud Import-Export S.r.l. - Unique Identification Number 9777095: sales in 2022 was - euro, registering a net profit of -4.401 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debisud Import-Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.145 543.748 12.462 782 1.317 1.501 1.791 0 0 -
Total Income - EUR 336.272 568.632 66.693 793 1.317 1.501 1.878 0 0 -
Total Expenses - EUR 329.720 559.525 70.235 62.994 5.319 6.336 5.818 5.014 4.414 -
Gross Profit/Loss - EUR 6.553 9.107 -3.542 -62.201 -4.002 -4.835 -3.940 -5.014 -4.414 -
Net Profit/Loss - EUR 5.469 7.650 -3.542 -62.209 -4.041 -4.880 -3.997 -5.014 -4.414 -
Employees 4 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debisud Import-Export S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.954 90.744 119.892 114.607 109.308 104.057 99.009 38.892 35.996 -
Current Assets 437.401 325.627 195.355 172.468 168.954 166.703 164.173 161.329 161.833 -
Inventories 102.658 44.965 0 0 0 0 0 0 0 -
Receivables 280.917 260.279 194.315 171.221 168.036 164.767 163.722 160.345 161.108 -
Cash 53.826 20.382 1.041 1.247 918 1.936 451 984 725 -
Shareholders Funds 445.058 439.175 345.996 277.933 268.791 258.705 249.804 184.335 180.493 -
Social Capital 9.081 9.156 9.063 8.910 8.746 8.577 8.414 8.228 8.253 -
Debts 117.296 53.107 27.584 9.143 9.471 12.054 13.378 15.886 17.337 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.833 euro in 2022 which includes Inventories of 0 euro, Receivables of 161.108 euro and cash availability of 725 euro.
The company's Equity was valued at 180.493 euro, while total Liabilities amounted to 17.337 euro. Equity decreased by -4.414 euro, from 184.335 euro in 2021, to 180.493 in 2022.

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