The most important financial indicators for the company Debora S.r.l. - Unique Identification Number 3483813:
sales in 2023 was
483.155
euro, registering a net profit of
42.494
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 31.0%, from 369.916 euro in the year 2022, to 483.155 euro in 2023.
The Net Profit increased by 6.631 euro, from 35.972 euro in 2022, to 42.494 in the last year.
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
307.708 euro in 2023 which includes Inventories of
207.396 euro, Receivables of
69.753 euro and cash availability of
30.560 euro.
The company's Equity was valued at
220.575 euro, while total Liabilities amounted to
136.267 euro.
Equity increased by 23.816 euro, from 197.357 euro in 2022, to 220.575 in 2023.
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