Financial results - DEBU MEDIA S.R.L.

Financial Summary - Debu Media S.r.l.
Unique identification code: 48525013
Registration number: J2023002063080
Nace: 6210
Sales - Ron
16.188
Net Profit - Ron
-2.172
Employees
1
Open Account
Company Debu Media S.r.l. with Fiscal Code 48525013 recorded a turnover of 2024 of 16.188, with a net profit of -2.172 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debu Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.909 16.188
Total Income - EUR - - - - - - - - 5.956 16.353
Total Expenses - EUR - - - - - - - - 6.710 18.039
Gross Profit/Loss - EUR - - - - - - - - -755 -1.686
Net Profit/Loss - EUR - - - - - - - - -814 -2.172
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 175.5%, from 5.909 euro in the year 2023, to 16.188 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 - Debu Media S.r.l. - CUI 48525013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 634 1.285
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27 932
Cash - - - - - - - - 607 353
Shareholders Funds - - - - - - - - -794 -2.961
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.428 4.246
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 932 euro and cash availability of 353 euro.
The company's Equity was valued at -2.961 euro, while total Liabilities amounted to 4.246 euro. Equity decreased by -2.172 euro, from -794 euro in 2023, to -2.961 in 2024.

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