Company Debora Bau S.r.l. with Fiscal Code 48431830
recorded a turnover of 2024 of
7.036,
with a net profit of
-4.260
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Debora Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
8.248
7.036
Total Income - EUR
-
-
-
-
-
-
-
-
8.248
7.036
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.440
11.237
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.191
-4.201
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.274
-4.260
Employees
-
-
-
-
-
-
-
-
1
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.
In the last year of activity, the sales decreased by -14.2%, from 8.248 euro in the year 2023, to 7.036 euro in 2024.
Check the financial reports for the company - Debora Bau S.r.l.
Financial Rating - DEBORA BAU S.R.L.
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Financial Rating
Payment Limits - Debora Bau S.r.l.
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Prob. of insolvency - Debora Bau S.r.l.
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Insolvency Probability
Financial Reports - Debora Bau 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 -
Debora Bau S.r.l. - CUI 48431830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
4.163
558
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
4.163
558
Shareholders Funds
-
-
-
-
-
-
-
-
-1.233
-5.487
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
5.397
6.044
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
558 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
558 euro.
The company's Equity was valued at
-5.487 euro, while total Liabilities amounted to
6.044 euro.
Equity decreased by -4.260 euro, from -1.233 euro in 2023, to -5.487 in 2024.
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Comments - Debora Bau S.r.l.