Financial results - DEBORA PRIM SRL

Financial Summary - Debora Prim Srl
Unique identification code: 15581580
Registration number: J2003002118135
Nace: 4687
Sales - Ron
633.569
Net Profit - Ron
38.864
Employees
3
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Company Debora Prim Srl with Fiscal Code 15581580 recorded a turnover of 2024 of 633.569, with a net profit of 38.864 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 288.785 405.018 357.534 534.851 437.379 1.274.350 1.194.374 716.858 633.569
Total Income - EUR 0 291.225 405.022 357.534 535.714 437.381 1.275.448 1.194.138 717.107 633.531
Total Expenses - EUR 3.097 290.752 400.764 353.501 530.355 421.536 1.228.009 1.127.261 672.287 588.703
Gross Profit/Loss - EUR -3.097 472 4.258 4.034 5.360 15.846 47.438 66.877 44.821 44.828
Net Profit/Loss - EUR -3.097 388 207 458 1.167 13.658 41.631 57.168 38.563 38.864
Employees 0 1 1 1 3 3 3 4 2 3
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 decreased by -11.1%, from 716.858 euro in the year 2023, to 633.569 euro in 2024. The Net Profit increased by 516 euro, from 38.563 euro in 2023, to 38.864 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 Prim Srl - CUI 15581580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 68.118 63.818 179.090 161.646 158.974 155.323 151.304
Current Assets 796 46.832 29.353 53.791 116.874 17.408 53.536 54.452 34.319 40.439
Inventories 0 0 0 0 48.335 4.431 5.038 5.481 5.411 1.223
Receivables 0 46.376 29.295 53.352 50.900 12.585 36.921 29.664 18.124 37.148
Cash 796 456 58 439 17.639 392 11.578 19.308 10.785 2.068
Shareholders Funds -4.432 -3.999 -3.724 -3.198 7.515 21.030 62.194 68.167 106.523 104.585
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.228 50.831 33.077 125.107 173.177 175.469 152.988 145.259 83.119 87.158
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 "4687 - 4687"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.439 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 37.148 euro and cash availability of 2.068 euro.
The company's Equity was valued at 104.585 euro, while total Liabilities amounted to 87.158 euro. Equity decreased by -1.343 euro, from 106.523 euro in 2023, to 104.585 in 2024.

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