Financial results - DEBORA EXCLUSIVE SRL

Financial Summary - Debora Exclusive Srl
Unique identification code: 31387617
Registration number: J2015014883400
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company Debora Exclusive Srl with Fiscal Code 31387617 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debora Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.294 31.689 35.606 6.886 0 0 0 0 0 0
Total Income - EUR 27.349 31.646 35.606 6.886 0 0 0 0 0 0
Total Expenses - EUR 24.101 44.397 38.685 6.999 97 169 165 166 184 62
Gross Profit/Loss - EUR 3.248 -12.751 -3.079 -113 -97 -169 -165 -166 -184 -62
Net Profit/Loss - EUR 2.427 -13.068 -3.435 -319 -97 -169 -165 -166 -184 -62
Employees 7 8 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEBORA EXCLUSIVE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Debora Exclusive Srl - CUI 31387617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 787 673 562 453 350 249 156 62 0
Current Assets 4.802 6.590 7.660 14.298 14.021 13.756 13.450 13.492 13.451 13.376
Inventories 0 2.245 2.198 2.508 2.459 2.412 2.359 2.366 2.359 2.346
Receivables 413 570 830 3.168 3.107 3.048 2.981 2.990 2.981 2.964
Cash 4.388 3.775 4.632 8.622 8.455 8.295 8.111 8.136 8.111 8.066
Shareholders Funds -4.513 -17.535 -20.673 -20.613 -20.311 -20.095 -19.815 -20.043 -20.166 -20.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.315 24.913 29.007 35.473 34.786 34.200 33.514 33.691 33.679 33.491
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 "5520 - 5520"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.376 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 2.964 euro and cash availability of 8.066 euro.
The company's Equity was valued at -20.115 euro, while total Liabilities amounted to 33.491 euro. Equity decreased by -62 euro, from -20.166 euro in 2023, to -20.115 in 2024.

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