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Financial results - DEBITARE SI CHERESTELE BIA S.R.L.

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Financial Summary - Debitare Si Cherestele Bia S.r.l.
Unique identification code: 46487932
Registration number: J08/2235/2022
Nace: 1610
Sales - Ron
608.563
Net Profit - Ron
34.071
Employees
3
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Company Debitare Si Cherestele Bia S.r.l. with Fiscal Code 46487932 recorded a turnover of 2023 of 608.563, with a net profit of 34.071 and having an average number of employees of 3. 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 Si Cherestele Bia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.240 611.984 -
Total Income - EUR - - - - - - - 58.240 611.984 -
Total Expenses - EUR - - - - - - - 41.582 572.160 -
Gross Profit/Loss - EUR - - - - - - - 16.658 39.824 -
Net Profit/Loss - EUR - - - - - - - 14.946 34.262 -
Employees - - - - - - - 0 3 -
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 954.0%, from 58.240 euro in the year 2022, to 611.984 euro in 2023. The Net Profit increased by 19.362 euro, from 14.946 euro in 2022, to 34.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debitare Si Cherestele Bia S.r.l.

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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 - Debitare Si Cherestele Bia S.r.l. - CUI 46487932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.145 -
Current Assets - - - - - - - 25.359 90.521 -
Inventories - - - - - - - 6.329 3.132 -
Receivables - - - - - - - 12.856 66.471 -
Cash - - - - - - - 6.175 20.918 -
Shareholders Funds - - - - - - - 14.986 49.203 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 10.373 66.463 -
Income in Advance - - - - - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.521 euro in 2023 which includes Inventories of 3.132 euro, Receivables of 66.471 euro and cash availability of 20.918 euro.
The company's Equity was valued at 49.203 euro, while total Liabilities amounted to 66.463 euro. Equity increased by 34.262 euro, from 14.986 euro in 2022, to 49.203 in 2023.
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