Financial results - DEBRACO IMPEX SRL

Financial Summary - Debraco Impex Srl
Unique identification code: 30219550
Registration number: J16/784/2012
Nace: 4711
Sales - Ron
2.904
Net Profit - Ron
-11.169
Employee
The most important financial indicators for the company Debraco Impex Srl - Unique Identification Number 30219550: sales in 2023 was 2.904 euro, registering a net profit of -11.169 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debraco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.630 24.186 18.834 8.890 6.367 10.269 16.484 21.199 17.507 2.904
Total Income - EUR 22.630 24.186 18.834 8.928 6.367 10.360 16.484 80.308 17.507 2.904
Total Expenses - EUR 20.781 23.978 18.754 7.947 5.407 6.302 14.307 78.838 17.577 14.072
Gross Profit/Loss - EUR 1.849 208 80 981 960 4.058 2.177 1.470 -69 -11.169
Net Profit/Loss - EUR 1.171 -518 -485 713 769 3.747 1.848 210 -595 -11.169
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.4%, from 17.507 euro in the year 2022, to 2.904 euro in 2023.

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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 - Debraco Impex Srl - CUI 30219550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.835 8.897 3.066 8.138 15.322 39.551 56.879 7.590 10.660 652
Inventories 7.925 6.757 2.900 7.883 15.317 39.475 56.492 2.532 10.512 0
Receivables 94 870 0 0 0 0 0 4.730 0 0
Cash 3.816 1.271 165 255 5 76 386 328 148 652
Shareholders Funds 1.172 664 172 883 1.636 5.351 7.098 1.491 792 -10.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.663 8.234 2.893 7.256 13.686 34.199 49.780 6.099 9.868 11.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 652 euro.
The company's Equity was valued at -10.379 euro, while total Liabilities amounted to 11.030 euro. Equity decreased by -11.168 euro, from 792 euro in 2022, to -10.379 in 2023.

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