Financial results - DEBORA SRL

Financial Summary - Debora Srl
Unique identification code: 11937414
Registration number: J33/290/1999
Nace: 1419
Sales - Ron
52.202
Net Profit - Ron
1.651
Employee
1
The most important financial indicators for the company Debora Srl - Unique Identification Number 11937414: sales in 2022 was 52.202 euro, registering a net profit of 1.651 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.954 65.946 23.643 3.032 2.727 32.062 -6.395 21.028 52.360 -
Total Income - EUR 29.913 70.263 23.504 3.032 2.727 32.327 86.587 42.944 52.364 -
Total Expenses - EUR 27.782 46.960 22.880 15.801 25.390 30.495 55.472 30.504 50.185 -
Gross Profit/Loss - EUR 2.131 23.302 624 -12.769 -22.663 1.832 31.115 12.440 2.179 -
Net Profit/Loss - EUR 1.561 21.324 388 -12.799 -22.690 1.550 30.257 12.255 1.656 -
Employees 9 13 5 5 5 6 9 2 1 -
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 148.2%, from 21.028 euro in the year 2021, to 52.360 euro in 2022. The Net Profit decreased by -10.638 euro, from 12.255 euro in 2021, to 1.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debora Srl - CUI 11937414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.141 2.419 1.978 1.551 1.139 777 428 418 419 -
Current Assets 108.341 103.393 127.002 225.322 209.500 133.383 108.130 92.444 54.791 -
Inventories 88.843 90.830 88.900 84.152 109.885 102.758 93.210 81.644 47.582 -
Receivables 16.564 12.160 31.419 31.211 16.277 28.370 14.290 7.375 6.762 -
Cash 2.934 402 6.683 109.959 83.337 2.255 631 3.425 447 -
Shareholders Funds -18.204 2.968 3.517 -9.342 -31.861 -29.694 1.125 13.356 15.053 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 129.686 102.844 125.464 236.215 242.500 163.854 107.432 79.506 40.158 -
Income in Advance 0 0 0 0 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 "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 54.791 euro in 2022 which includes Inventories of 47.582 euro, Receivables of 6.762 euro and cash availability of 447 euro.
The company's Equity was valued at 15.053 euro, while total Liabilities amounted to 40.158 euro. Equity increased by 1.656 euro, from 13.356 euro in 2021, to 15.053 in 2022.

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