Financial results - DEBUR DB SRL

Financial Summary - Debur Db Srl
Unique identification code: 32086671
Registration number: J2013000662240
Nace: 150
Sales - Ron
1.073
Net Profit - Ron
-5.212
Employees
Open Account
Company Debur Db Srl with Fiscal Code 32086671 recorded a turnover of 2024 of 1.073, with a net profit of -5.212 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debur Db Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471 416 876 860 6.375 9.096 4.216 8.578 0 1.073
Total Income - EUR 1.821 416 876 1.934 8.166 9.096 20.375 11.170 16.982 1.073
Total Expenses - EUR 1.618 2.918 318 396 7.455 5.043 18.521 9.088 23.445 6.285
Gross Profit/Loss - EUR 203 -2.502 558 1.538 711 4.054 1.854 2.082 -6.464 -5.212
Net Profit/Loss - EUR 189 -2.514 531 1.512 466 3.781 1.306 1.747 -6.464 -5.212
Employees 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DEBUR DB 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Debur Db Srl - CUI 32086671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.797 19.421 6.916 6.938 112.396 109.227
Current Assets 95 95 1.086 54 8.973 10.772 7.467 5.050 28.482 16.450
Inventories 84 83 81 80 78 1.567 1.532 1.537 3.644 3.624
Receivables 0 11 1.042 0 2.246 9.166 5.231 3.407 23.818 5.074
Cash 11 1 -37 -26 6.648 39 704 105 1.019 7.751
Shareholders Funds -2.361 -4.851 -4.238 -2.648 -2.131 1.690 2.959 4.715 -1.763 -6.603
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 2.456 4.946 5.324 2.703 30.900 34.332 17.091 12.956 51.269 41.419
Income in Advance 0 0 0 0 0 0 0 0 97.038 96.496
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.450 euro in 2024 which includes Inventories of 3.624 euro, Receivables of 5.074 euro and cash availability of 7.751 euro.
The company's Equity was valued at -6.603 euro, while total Liabilities amounted to 41.419 euro. Equity decreased by -4.850 euro, from -1.763 euro in 2023, to -6.603 in 2024. The Debt Ratio was 31.5% in the year 2024.

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