Financial results - DEBITING INVEST S.R.L.

Financial Summary - Debiting Invest S.r.l.
Unique identification code: 45337287
Registration number: J20/1830/2021
Nace: 3831
Sales - Ron
49.655
Net Profit - Ron
-4.119
Employees
2
Open Account
Company Debiting Invest S.r.l. with Fiscal Code 45337287 recorded a turnover of 2024 of 49.655, with a net profit of -4.119 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debiting Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.782 71.823 49.655
Total Income - EUR - - - - - - - 84.782 71.823 49.655
Total Expenses - EUR - - - - - - - 75.004 76.299 53.278
Gross Profit/Loss - EUR - - - - - - - 9.777 -4.476 -3.623
Net Profit/Loss - EUR - - - - - - - 8.468 -5.194 -4.119
Employees - - - - - - - 2 2 2
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 decreased by -30.5%, from 71.823 euro in the year 2023, to 49.655 euro in 2024.
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 - Debiting Invest S.r.l. - CUI 45337287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 202 108 0
Current Assets - - - - - - - 19.104 14.221 11.402
Inventories - - - - - - - 2.511 2.337 427
Receivables - - - - - - - 188 820 191
Cash - - - - - - - 16.405 11.065 10.784
Shareholders Funds - - - - - - - 8.508 3.288 -850
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.798 11.041 12.252
Income in Advance - - - - - - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.402 euro in 2024 which includes Inventories of 427 euro, Receivables of 191 euro and cash availability of 10.784 euro.
The company's Equity was valued at -850 euro, while total Liabilities amounted to 12.252 euro. Equity decreased by -4.119 euro, from 3.288 euro in 2023, to -850 in 2024.

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