Company Debridat Srl with Fiscal Code 34041226
recorded a turnover of 2024 of
135,
with a net profit of
12.419
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Debridat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.399
1.833
3.888
3.076
19.977
20.495
21.937
463
238
135
Total Income - EUR
2.399
1.835
3.891
7.821
35.584
36.376
37.465
16.039
118.481
87.679
Total Expenses - EUR
2.103
1.524
2.600
8.865
31.686
36.103
37.109
25.038
67.898
73.302
Gross Profit/Loss - EUR
295
310
1.291
-1.044
3.899
272
356
-8.999
50.583
14.376
Net Profit/Loss - EUR
223
255
1.188
-1.075
3.699
79
152
-9.010
44.060
12.419
Employees
0
0
1
1
1
2
2
1
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 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 -42.9%, from 238 euro in the year 2023, to 135 euro in 2024.
The Net Profit decreased by -31.395 euro, from 44.060 euro in 2023, to 12.419 in the last year.
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Financial Rating - DEBRIDAT SRL
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Financial Reports - Debridat Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.287 euro in 2024 which includes Inventories of
641 euro, Receivables of
1.863 euro and cash availability of
42.783 euro.
The company's Equity was valued at
51.613 euro, while total Liabilities amounted to
337 euro.
Equity increased by 12.419 euro, from 39.415 euro in 2023, to 51.613 in 2024.
The Debt Ratio was 0.6% in the year 2024.
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