Financial results - DEBORA S.R.L.

Financial Summary - Debora S.r.l.
Unique identification code: 3483813
Registration number: J35/282/1993
Nace: 4773
Sales - Ron
490.831
Net Profit - Ron
29.737
Employees
4
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Company Debora S.r.l. with Fiscal Code 3483813 recorded a turnover of 2024 of 490.831, with a net profit of 29.737 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debora S.r.l.

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
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 increased by 2.2%, from 483.155 euro in the year 2023, to 490.831 euro in 2024. The Net Profit decreased by -12.520 euro, from 42.494 euro in 2023, to 29.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 3483813

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.470 euro in 2024 which includes Inventories of 227.167 euro, Receivables of 41.829 euro and cash availability of 45.474 euro.
The company's Equity was valued at 223.949 euro, while total Liabilities amounted to 134.453 euro. Equity increased by 4.607 euro, from 220.575 euro in 2023, to 223.949 in 2024.

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