Financial results - DEBORA S.R.L.

Financial Summary - Debora S.r.l.
Unique identification code: 6448535
Registration number: J22/2613/1994
Nace: 5610
Sales - Ron
20.581
Net Profit - Ron
671
Employees
2
Open Account
Company Debora S.r.l. with Fiscal Code 6448535 recorded a turnover of 2024 of 20.581, with a net profit of 671 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
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 8.091 7.751 12.853 10.454 13.165 8.073 8.135 10.567 9.278 20.581
Total Income - EUR 8.117 7.751 12.853 10.454 23.912 18.410 19.860 24.761 28.484 31.638
Total Expenses - EUR 16.043 15.848 22.011 22.573 29.564 17.754 19.077 23.574 27.643 30.651
Gross Profit/Loss - EUR -7.925 -8.097 -9.158 -12.118 -5.651 656 783 1.188 841 987
Net Profit/Loss - EUR -8.168 -8.175 -9.287 -12.223 -5.890 472 584 940 556 671
Employees 4 4 4 4 4 1 2 2 2 2
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 123.1%, from 9.278 euro in the year 2023, to 20.581 euro in 2024. The Net Profit increased by 118 euro, from 556 euro in 2023, to 671 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 6448535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.284 6.356 6.608 6.587 6.551
Current Assets 1.186 827 1.523 1.287 1.695 2.603 1.487 1.792 8.204 1.896
Inventories 699 505 1.482 785 877 433 269 881 407 800
Receivables 0 0 0 0 742 1.743 1.148 910 424 11
Cash 486 321 42 502 76 428 71 1 7.374 1.085
Shareholders Funds -8.119 -8.126 -9.239 -12.176 -6.113 -5.525 -4.818 -3.893 -3.325 -2.636
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.304 8.953 10.762 13.462 7.808 13.413 12.662 12.292 18.117 11.083
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.896 euro in 2024 which includes Inventories of 800 euro, Receivables of 11 euro and cash availability of 1.085 euro.
The company's Equity was valued at -2.636 euro, while total Liabilities amounted to 11.083 euro. Equity increased by 670 euro, from -3.325 euro in 2023, to -2.636 in 2024.

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