Company Debitare Lemn Srl with Fiscal Code 37776958
recorded a turnover of 2024 of
- ,
with a net profit of
-80
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 -
Debitare Lemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
0
4.542
5.244
5.145
5.031
5.047
4.612
4.852
Total Expenses - EUR
-
-
132
13.746
19.316
17.094
5.055
4.975
4.960
4.932
Gross Profit/Loss - EUR
-
-
-132
-9.203
-14.072
-11.949
-24
72
-348
-80
Net Profit/Loss - EUR
-
-
-132
-9.203
-14.072
-11.949
-24
72
-348
-80
Employees
-
-
0
2
2
2
1
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 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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Financial Rating - DEBITARE LEMN SRL
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Prob. of insolvency - Debitare Lemn Srl
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Financial Reports - Debitare Lemn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Debitare Lemn Srl - CUI 37776958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
38.221
32.311
26.627
21.077
16.168
11.159
6.165
Current Assets
-
-
7.020
737
1.525
1.527
1.490
1.495
1.079
1.073
Inventories
-
-
6.388
0
0
0
0
0
0
0
Receivables
-
-
3
513
1.285
1.328
1.299
1.303
888
883
Cash
-
-
630
224
240
199
191
192
191
190
Shareholders Funds
-
-
-88
-9.290
-23.181
-34.691
-33.945
-33.979
-34.223
-34.113
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.122
9.983
24.775
36.262
35.551
35.661
35.142
34.945
Income in Advance
-
-
0
38.327
32.341
26.582
20.962
15.981
11.320
6.406
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
1.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
883 euro and cash availability of
190 euro.
The company's Equity was valued at
-34.113 euro, while total Liabilities amounted to
34.945 euro.
Equity decreased by -80 euro, from -34.223 euro in 2023, to -34.113 in 2024.
The Debt Ratio was 482.8% in the year 2024.
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