Company Debit & Presă Grup Srl with Fiscal Code 31070464
recorded a turnover of 2024 of
- ,
with a net profit of
-93
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Debit & Presă Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.137
116.479
96.701
74.310
67.688
62.588
57.147
47.678
15.363
0
Total Income - EUR
130.137
116.479
96.701
74.310
67.688
62.588
57.147
47.678
15.363
0
Total Expenses - EUR
122.074
110.885
95.418
82.067
77.546
73.128
68.829
58.730
17.597
93
Gross Profit/Loss - EUR
8.063
5.594
1.283
-7.757
-9.859
-10.540
-11.681
-11.053
-2.233
-93
Net Profit/Loss - EUR
6.773
4.699
322
-8.500
-10.532
-11.120
-12.253
-11.529
-2.387
-93
Employees
4
4
4
4
4
4
4
4
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.
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Insolvency Probability
Financial Reports - Debit & Presă Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Debit & Presă Grup Srl - CUI 31070464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.627
34.429
40.473
36.122
35.341
33.759
32.870
2.830
117
68
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.048
33.074
39.504
34.864
33.823
32.934
31.975
1.739
35
68
Cash
579
1.355
969
1.259
1.518
825
894
1.091
82
0
Shareholders Funds
17.468
21.989
21.939
13.037
2.252
-8.911
-20.966
-32.560
-34.849
-34.748
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.159
12.440
18.534
23.086
33.089
42.670
53.836
35.391
34.966
34.816
Income in Advance
0
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
"4686 - 4686"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68 euro in 2024 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
0 euro.
The company's Equity was valued at
-34.748 euro, while total Liabilities amounted to
34.816 euro.
Equity decreased by -93 euro, from -34.849 euro in 2023, to -34.748 in 2024.
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