Financial results - DEBITPAL S.R.L.

Financial Summary - Debitpal S.r.l.
Unique identification code: 40515650
Registration number: J17/237/2019
Nace: 5590
Sales - Ron
76.688
Net Profit - Ron
7.536
Employee
2
The most important financial indicators for the company Debitpal S.r.l. - Unique Identification Number 40515650: sales in 2023 was 76.688 euro, registering a net profit of 7.536 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debitpal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.378 21.916 90.838 56.483 76.688
Total Income - EUR - - - - - 4.378 22.263 92.225 56.483 76.688
Total Expenses - EUR - - - - - 1.497 32.031 76.330 54.352 68.462
Gross Profit/Loss - EUR - - - - - 2.881 -9.769 15.895 2.131 8.226
Net Profit/Loss - EUR - - - - - 2.750 -9.963 15.055 1.577 7.536
Employees - - - - - 0 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.2%, from 56.483 euro in the year 2022, to 76.688 euro in 2023. The Net Profit increased by 5.964 euro, from 1.577 euro in 2022, to 7.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debitpal S.r.l. - CUI 40515650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 102 100 97 1.304 14.946
Current Assets - - - - - 5.056 146 13.681 21.254 16.741
Inventories - - - - - 493 74 2.855 5.203 8.038
Receivables - - - - - 651 0 37 684 1.151
Cash - - - - - 3.912 72 10.463 15.367 7.553
Shareholders Funds - - - - - 2.792 -7.224 7.992 9.593 17.100
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.365 7.469 5.787 12.965 14.587
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.741 euro in 2023 which includes Inventories of 8.038 euro, Receivables of 1.151 euro and cash availability of 7.553 euro.
The company's Equity was valued at 17.100 euro, while total Liabilities amounted to 14.587 euro. Equity increased by 7.536 euro, from 9.593 euro in 2022, to 17.100 in 2023.

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