The most important financial indicators for the company Debugged Pro S.r.l. - Unique Identification Number 46154415:
sales in 2023 was
113.929
euro, registering a net profit of
103.335
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 159.5%, from 44.044 euro in the year 2022, to 113.929 euro in 2023.
The Net Profit increased by 62.231 euro, from 41.228 euro in 2022, to 103.335 in the last year.
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 -
Debugged Pro S.r.l. - CUI 46154415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10
1.161
Current Assets
-
-
-
-
-
-
-
-
41.842
136.172
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
14.865
114.225
Cash
-
-
-
-
-
-
-
-
26.977
21.947
Shareholders Funds
-
-
-
-
-
-
-
-
41.230
103.337
Social Capital
-
-
-
-
-
-
-
-
2
2
Debts
-
-
-
-
-
-
-
-
622
33.996
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
114.225 euro and cash availability of
21.947 euro.
The company's Equity was valued at
103.337 euro, while total Liabilities amounted to
33.996 euro.
Equity increased by 62.232 euro, from 41.230 euro in 2022, to 103.337 in 2023.
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