Financial results - DEBURG CONCEPT SRL

Financial Summary - Deburg Concept Srl
Unique identification code: 33312289
Registration number: J01/392/2014
Nace: 7312
Sales - Ron
4.727
Net Profit - Ron
155
Employees
Open Account
Company Deburg Concept Srl with Fiscal Code 33312289 recorded a turnover of 2021 of 4.727, with a net profit of 155 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deburg Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.190 59.116 29.039 30.384 27.044 6.168 4.754 - - -
Total Income - EUR 46.190 59.116 29.039 32.588 27.403 11.164 5.037 - - -
Total Expenses - EUR 40.515 54.230 22.527 28.523 25.683 10.992 4.738 - - -
Gross Profit/Loss - EUR 5.675 4.886 6.512 4.064 1.720 172 299 - - -
Net Profit/Loss - EUR 4.289 4.293 4.297 3.689 1.475 111 156 - - -
Employees 1 2 2 2 0 1 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 -21.2%, from 6.168 euro in the year 2020, to 4.754 euro in 2021. The Net Profit increased by 48 euro, from 111 euro in 2020, to 156 in the last year.
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 - Deburg Concept Srl - CUI 33312289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.101 54.152 53.643 52.658 51.638 50.659 49.536 - - -
Current Assets 52.762 7.014 12.861 23.629 35.729 40.123 43.805 - - -
Inventories 6.998 5.137 10.195 19.767 30.625 39.284 43.095 - - -
Receivables 1.261 1.858 2.628 3.824 4.584 737 229 - - -
Cash 44.503 19 38 38 521 102 481 - - -
Shareholders Funds 4.506 8.753 12.902 16.354 17.513 17.293 17.066 - - -
Social Capital 45 45 44 43 42 43 42 - - -
Debts 80.357 52.413 53.602 59.934 69.855 73.489 76.275 - - -
Income in Advance 0 0 0 0 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.805 euro in 2021 which includes Inventories of 43.095 euro, Receivables of 229 euro and cash availability of 481 euro.
The company's Equity was valued at 17.066 euro, while total Liabilities amounted to 76.275 euro. Equity increased by 156 euro, from 17.293 euro in 2020, to 17.066 in 2021.

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