| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.371 | 189.299 | 196.874 | 204.692 | 201.514 | 254.706 | 300.238 | 369.916 | 483.155 | 490.831 |
| Total Income - EUR | 178.540 | 191.414 | 201.741 | 206.239 | 202.840 | 254.997 | 300.251 | 372.008 | 490.042 | 498.630 |
| Total Expenses - EUR | 197.252 | 193.386 | 202.260 | 202.702 | 196.910 | 232.747 | 266.728 | 332.874 | 443.346 | 462.991 |
| Gross Profit/Loss - EUR | -18.712 | -1.972 | -518 | 3.537 | 5.930 | 22.250 | 33.523 | 39.134 | 46.696 | 35.638 |
| Net Profit/Loss - EUR | -18.712 | -1.972 | -2.365 | 1.475 | 3.903 | 20.198 | 30.642 | 35.972 | 42.494 | 29.737 |
| Employees | 6 | 7 | 6 | 6 | 5 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Debora S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.077 | 63.765 | 59.240 | 55.128 | 51.875 | 48.786 | 45.646 | 54.443 | 49.133 | 43.932 |
| Current Assets | 132.236 | 120.764 | 152.221 | 166.029 | 143.091 | 175.920 | 199.439 | 251.406 | 307.708 | 314.470 |
| Inventories | 87.317 | 87.895 | 102.945 | 114.703 | 117.779 | 132.278 | 150.892 | 178.176 | 207.396 | 227.167 |
| Receivables | 37.570 | 24.172 | 35.873 | 39.033 | 22.942 | 33.832 | 39.656 | 56.790 | 69.753 | 41.829 |
| Cash | 7.348 | 8.696 | 13.402 | 12.293 | 2.370 | 9.811 | 8.890 | 16.440 | 30.560 | 45.474 |
| Shareholders Funds | 121.693 | 118.480 | 114.110 | 113.491 | 115.183 | 133.198 | 160.885 | 197.357 | 220.575 | 223.949 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.679 | 66.049 | 97.351 | 107.666 | 79.783 | 91.509 | 84.199 | 108.492 | 136.267 | 134.453 |
| Income in Advance | 0 | 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
|||||||||
Comments - Debora S.r.l.