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
27.140
Net Profit - Ron
-1.643
Employee
2
The most important financial indicators for the company Debit Bucovina S.r.l. - Unique Identification Number 40945399: sales in 2023 was 27.140 euro, registering a net profit of -1.643 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debit Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.410 16.456 23.169 27.000 27.140
Total Income - EUR - - - - - 4.410 16.456 23.169 27.000 27.140
Total Expenses - EUR - - - - - 5.211 12.591 35.508 19.966 28.512
Gross Profit/Loss - EUR - - - - - -801 3.865 -12.339 7.034 -1.371
Net Profit/Loss - EUR - - - - - -934 3.371 -12.569 6.731 -1.643
Employees - - - - - 0 0 0 3 2
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 increased by 0.8%, from 27.000 euro in the year 2022, to 27.140 euro in 2023. The Net Profit decreased by -6.711 euro, from 6.731 euro in 2022, to 0 in the last year.

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Debit Bucovina S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debit Bucovina S.r.l. - CUI 40945399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 784 1.024
Current Assets - - - - - 9.523 18.625 6.763 7.728 1.844
Inventories - - - - - 5.190 7.222 6.544 7.414 0
Receivables - - - - - 1.475 4.879 150 0 0
Cash - - - - - 2.858 6.524 68 315 1.844
Shareholders Funds - - - - - -891 2.496 -10.128 -3.429 -5.061
Social Capital - - - - - 42 41 0 41 40
Debts - - - - - 10.415 16.129 16.891 11.941 7.929
Income in Advance - - - - - 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 "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 1.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.844 euro.
The company's Equity was valued at -5.061 euro, while total Liabilities amounted to 7.929 euro. Equity decreased by -1.643 euro, from -3.429 euro in 2022, to -5.061 in 2023.

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