Financial results - DEBIT BUCOVINA S.R.L.

Financial Summary - Debit Bucovina S.r.l.
Unique identification code: 40945399
Registration number: J33/865/2019
Nace: 1610
Sales - Ron
11.499
Net Profit - Ron
-5.587
Employees
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Company Debit Bucovina S.r.l. with Fiscal Code 40945399 recorded a turnover of 2024 of 11.499, with a net profit of -5.587 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debit Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.410 16.456 23.169 27.000 27.140 11.499
Total Income - EUR - - - - 4.410 16.456 23.169 27.000 27.140 11.499
Total Expenses - EUR - - - - 5.211 12.591 35.508 19.966 28.512 16.971
Gross Profit/Loss - EUR - - - - -801 3.865 -12.339 7.034 -1.371 -5.472
Net Profit/Loss - EUR - - - - -934 3.371 -12.569 6.731 -1.643 -5.587
Employees - - - - 0 0 0 3 2 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. In the last year of activity, the sales decreased by -57.4%, from 27.140 euro in the year 2023, to 11.499 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 - Debit Bucovina S.r.l. - CUI 40945399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 784 1.024 729
Current Assets - - - - 9.523 18.625 6.763 7.728 1.844 14.144
Inventories - - - - 5.190 7.222 6.544 7.414 0 225
Receivables - - - - 1.475 4.879 150 0 0 3.800
Cash - - - - 2.858 6.524 68 315 1.844 10.119
Shareholders Funds - - - - -891 2.496 -10.128 -3.429 -5.061 -10.620
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 10.415 16.129 16.891 11.941 7.929 25.493
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.144 euro in 2024 which includes Inventories of 225 euro, Receivables of 3.800 euro and cash availability of 10.119 euro.
The company's Equity was valued at -10.620 euro, while total Liabilities amounted to 25.493 euro. Equity decreased by -5.587 euro, from -5.061 euro in 2023, to -10.620 in 2024.

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