Financial results - DEBORAH FASHION S.R.L.

Financial Summary - Deborah Fashion S.r.l.
Unique identification code: 48701721
Registration number: J40/16099/2023
Nace: 4771
Sales - Ron
17.830
Net Profit - Ron
-3.161
Employees
1
Open Account
Company Deborah Fashion S.r.l. with Fiscal Code 48701721 recorded a turnover of 2024 of 17.830, with a net profit of -3.161 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.833 17.830
Total Income - EUR - - - - - - - - 2.833 17.830
Total Expenses - EUR - - - - - - - - 9.173 20.964
Gross Profit/Loss - EUR - - - - - - - - -6.340 -3.135
Net Profit/Loss - EUR - - - - - - - - -6.368 -3.161
Employees - - - - - - - - 1 1
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 532.9%, from 2.833 euro in the year 2023, to 17.830 euro in 2024.
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 - Deborah Fashion S.r.l. - CUI 48701721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.092 2.774
Inventories - - - - - - - - 336 1.643
Receivables - - - - - - - - 0 124
Cash - - - - - - - - 756 1.007
Shareholders Funds - - - - - - - - -6.328 -9.454
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.420 12.228
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.774 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 124 euro and cash availability of 1.007 euro.
The company's Equity was valued at -9.454 euro, while total Liabilities amounted to 12.228 euro. Equity decreased by -3.161 euro, from -6.328 euro in 2023, to -9.454 in 2024.

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