Financial results - DEBITEXPRES SRL

Financial Summary - Debitexpres Srl
Unique identification code: 26499932
Registration number: J35/207/2010
Nace: 8291
Sales - Ron
-
Net Profit - Ron
Employees
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Company Debitexpres Srl with Fiscal Code 26499932 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debitexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.874 7.902 0 0 0 0 0
Total Income - EUR - - - 10.874 7.902 0 0 0 0 0
Total Expenses - EUR - - - 62.156 46.476 0 0 0 0 0
Gross Profit/Loss - EUR - - - -51.283 -38.574 0 0 0 0 0
Net Profit/Loss - EUR - - - -51.387 -38.639 0 0 0 0 0
Employees - - - 14 7 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEBITEXPRES SRL

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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 - Debitexpres Srl - CUI 26499932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 0 0 0 0 0 0
Current Assets - - - 263 177 173 169 170 169 168
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 149 146 143 140 140 140 139
Cash - - - 114 31 30 30 30 30 29
Shareholders Funds - - - -51.643 -91.570 -89.834 -87.842 -88.114 -87.847 -87.356
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.966 91.746 90.007 88.011 88.284 88.016 87.524
Income in Advance - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 29 euro.
The company's Equity was valued at -87.356 euro, while total Liabilities amounted to 87.524 euro.

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