Financial results - DEBRA DISTRIBUTIE SRL

Financial Summary - Debra Distributie Srl
Unique identification code: 18929176
Registration number: J09/656/2006
Nace: 4742
Sales - Ron
96.873
Net Profit - Ron
-1.483
Employees
1
Open Account
Company Debra Distributie Srl with Fiscal Code 18929176 recorded a turnover of 2024 of 96.873, with a net profit of -1.483 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debra Distributie Srl

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
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 -2.9%, from 100.326 euro in the year 2023, to 96.873 euro in 2024. The Net Profit decreased by -133 euro, from 134 euro in 2023, to 0 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 - Debra Distributie Srl - CUI 18929176

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.947 euro in 2024 which includes Inventories of 12.130 euro, Receivables of 2.410 euro and cash availability of 3.407 euro.
The company's Equity was valued at 7.669 euro, while total Liabilities amounted to 10.416 euro. Equity decreased by -1.483 euro, from 9.203 euro in 2023, to 7.669 in 2024.

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