Financial results - DEBIT CREDIT S.R.L.

Financial Summary - Debit Credit S.r.l.
Unique identification code: 20824724
Registration number: J31/78/2007
Nace: 6920
Sales - Ron
49.169
Net Profit - Ron
433
Employees
1
Open Account
Company Debit Credit S.r.l. with Fiscal Code 20824724 recorded a turnover of 2024 of 49.169, with a net profit of 433 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.134 26.372 30.176 32.203 39.044 51.876 66.779 45.586 45.602 49.169
Total Income - EUR 23.138 26.372 35.824 36.431 44.756 53.515 81.600 91.729 107.653 70.260
Total Expenses - EUR 22.966 22.308 28.997 32.027 43.388 42.509 57.929 73.082 80.174 68.553
Gross Profit/Loss - EUR 172 4.065 6.827 4.404 1.368 11.006 23.671 18.647 27.479 1.708
Net Profit/Loss - EUR 121 3.713 6.525 4.082 973 10.512 22.958 17.853 26.617 433
Employees 4 4 5 5 4 2 3 2 1 1
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 increased by 8.4%, from 45.602 euro in the year 2023, to 49.169 euro in 2024. The Net Profit decreased by -26.035 euro, from 26.617 euro in 2023, to 433 in the last year.
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 Credit S.r.l. - CUI 20824724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 95 0 20 6.625 6.231 5.608 27.869 130.706 112.863
Current Assets 2.564 2.340 10.385 11.878 42.393 46.210 38.476 139.574 69.704 52.570
Inventories 604 275 0 165 914 279 0 0 2.480 456
Receivables 1.647 1.801 3.370 11.605 40.403 42.056 36.409 136.436 62.782 50.078
Cash 312 265 7.015 107 1.076 3.875 2.068 3.139 4.442 2.035
Shareholders Funds -3.757 -6 6.520 10.483 6.495 16.884 33.668 17.902 44.460 44.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.353 2.441 3.866 1.414 42.523 35.557 10.416 149.541 107.491 85.460
Income in Advance 0 0 0 0 0 0 0 0 48.459 35.328
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.570 euro in 2024 which includes Inventories of 456 euro, Receivables of 50.078 euro and cash availability of 2.035 euro.
The company's Equity was valued at 44.644 euro, while total Liabilities amounted to 85.460 euro. Equity increased by 433 euro, from 44.460 euro in 2023, to 44.644 in 2024. The Debt Ratio was 51.7% in the year 2024.

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