Financial results - DEBORA SRL

Financial Summary - Debora Srl
Unique identification code: 11937414
Registration number: J33/290/1999
Nace: 1419
Sales - Ron
15.781
Net Profit - Ron
1.597
Employees
2
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Company Debora Srl with Fiscal Code 11937414 recorded a turnover of 2023 of 15.781, with a net profit of 1.597 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.946 23.643 3.032 2.727 32.062 -6.395 21.028 52.360 15.870 -
Total Income - EUR 70.263 23.504 3.032 2.727 32.327 86.587 42.944 52.364 26.624 -
Total Expenses - EUR 46.960 22.880 15.801 25.390 30.495 55.472 30.504 50.185 24.710 -
Gross Profit/Loss - EUR 23.302 624 -12.769 -22.663 1.832 31.115 12.440 2.179 1.914 -
Net Profit/Loss - EUR 21.324 388 -12.799 -22.690 1.550 30.257 12.255 1.656 1.606 -
Employees 13 5 5 5 6 9 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 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 -69.6%, from 52.360 euro in the year 2022, to 15.870 euro in 2023. The Net Profit decreased by -44 euro, from 1.656 euro in 2022, to 1.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEBORA 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 - Debora Srl - CUI 11937414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.419 1.978 1.551 1.139 777 428 418 419 418 -
Current Assets 103.393 127.002 225.322 209.500 133.383 108.130 92.444 54.791 75.861 -
Inventories 90.830 88.900 84.152 109.885 102.758 93.210 81.644 47.582 68.965 -
Receivables 12.160 31.419 31.211 16.277 28.370 14.290 7.375 6.762 6.741 -
Cash 402 6.683 109.959 83.337 2.255 631 3.425 447 156 -
Shareholders Funds 2.968 3.517 -9.342 -31.861 -29.694 1.125 13.356 15.053 16.614 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 102.844 125.464 236.215 242.500 163.854 107.432 79.506 40.158 59.666 -
Income in Advance 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.861 euro in 2023 which includes Inventories of 68.965 euro, Receivables of 6.741 euro and cash availability of 156 euro.
The company's Equity was valued at 16.614 euro, while total Liabilities amounted to 59.666 euro. Equity increased by 1.606 euro, from 15.053 euro in 2022, to 16.614 in 2023.

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