Company Debora Srl with Fiscal Code 2642546
recorded a turnover of 2021 of
29.007,
with a net profit of
-3.478
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Debora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.213
26.934
35.533
49.905
43.666
66.509
29.168
-
-
-
Total Income - EUR
41.234
27.133
35.542
51.918
44.048
66.544
30.594
-
-
-
Total Expenses - EUR
38.729
38.053
46.142
63.321
56.138
66.755
33.572
-
-
-
Gross Profit/Loss - EUR
2.505
-10.920
-10.600
-11.402
-12.090
-210
-2.978
-
-
-
Net Profit/Loss - EUR
1.268
-11.191
-10.956
-11.922
-12.530
-712
-3.498
-
-
-
Employees
4
4
3
4
3
3
1
-
-
-
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 -55.1%, from 66.509 euro in the year 2020, to 29.168 euro in 2021.
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Financial Rating - DEBORA SRL
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Prob. of insolvency - Debora Srl
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.099 euro in 2021 which includes Inventories of
775 euro, Receivables of
275 euro and cash availability of
49 euro.
The company's Equity was valued at
-77.555 euro, while total Liabilities amounted to
82.347 euro.
Equity decreased by -3.498 euro, from -75.737 euro in 2020, to -77.555 in 2021.
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