| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.954 | 127.647 | 106.201 | 99.178 | 105.773 | 119.603 | 110.980 | 114.886 | 100.326 | 96.873 |
| Total Income - EUR | 146.954 | 127.647 | 106.220 | 104.871 | 106.096 | 119.604 | 111.007 | 115.111 | 100.970 | 96.873 |
| Total Expenses - EUR | 146.490 | 126.921 | 99.806 | 103.619 | 104.940 | 118.454 | 111.031 | 113.870 | 99.845 | 98.356 |
| Gross Profit/Loss - EUR | 463 | 726 | 6.414 | 1.252 | 1.156 | 1.150 | -25 | 1.242 | 1.125 | -1.483 |
| Net Profit/Loss - EUR | 130 | 324 | 5.071 | 198 | 81 | 27 | -1.059 | 248 | 134 | -1.483 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Debra Distributie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 |
| Current Assets | 13.893 | 13.006 | 21.300 | 18.243 | 21.680 | 23.075 | 23.431 | 10.856 | 18.354 | 17.947 |
| Inventories | 4.874 | 3.724 | 12.220 | 6.765 | 8.135 | 7.861 | 8.798 | 4.540 | 9.302 | 12.130 |
| Receivables | 7.495 | 7.606 | 4.633 | 4.660 | 6.885 | 4.134 | 4.329 | 4.102 | 3.793 | 2.410 |
| Cash | 1.524 | 1.676 | 4.447 | 6.817 | 6.659 | 11.080 | 10.304 | 2.214 | 5.259 | 3.407 |
| Shareholders Funds | -1.516 | -1.177 | 13.984 | 10.392 | 10.272 | 10.104 | 8.821 | 9.096 | 9.203 | 7.669 |
| Social Capital | 45 | 45 | 10.114 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 | 9.288 |
| Debts | 15.409 | 14.182 | 9.261 | 9.982 | 13.330 | 12.971 | 14.610 | 1.760 | 9.151 | 10.416 |
| 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 | "4742 - 4742" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Debra Distributie Srl